FAM
Formidable Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Hold |
3,177
| – | – | 0.04% | 342 |
|
|
2025
Q1 | $240K | Sell |
3,177
-386
| -11% | -$29.2K | 0.04% | 342 |
|
|
2024
Q4 | $250K | Buy |
3,563
+8
| +0.2% | +$562 | 0.04% | 325 |
|
|
2024
Q3 | $277K | Sell |
3,555
-2,562
| -42% | -$200K | 0.04% | 306 |
|
|
2024
Q2 | $444K | Buy |
6,117
+2,321
| +61% | +$169K | 0.07% | 248 |
|
|
2024
Q1 | $282K | Buy |
3,796
+259
| +7% | +$19.2K | 0.05% | 285 |
|
|
2023
Q4 | $249K | Buy |
3,537
+7
| +0.2% | +$492 | 0.05% | 232 |
|
|
2023
Q3 | $227K | Sell |
3,530
-644
| -15% | -$41.4K | 0.05% | 249 |
|
|
2023
Q2 | $282K | Buy |
4,174
+765
| +22% | +$51.7K | 0.06% | 223 |
|
|
2023
Q1 | $229K | Hold |
3,409
| – | – | 0.05% | 258 |
|
|
2022
Q4 | $210K | Buy |
+3,409
| New | +$210K | 0.05% | 273 |
|
|
2022
Q3 | – | Sell |
-3,407
| Closed | -$200K | – | 311 |
|
|
2022
Q2 | $200K | Sell |
3,407
-122
| -3% | -$7.16K | 0.05% | 276 |
|
|
2022
Q1 | $245K | Buy |
3,529
+1
| +0% | +$69 | 0.05% | 277 |
|
|
2021
Q4 | $266K | Buy |
3,528
+6
| +0.2% | +$452 | 0.05% | 261 |
|
|
2021
Q3 | $262K | Sell |
3,522
-2,490
| -41% | -$185K | 0.05% | 285 |
|
|
2021
Q2 | $446K | Buy |
6,012
+2,229
| +59% | +$165K | 0.1% | 189 |
|
|
2021
Q1 | $276K | Sell |
3,783
-499
| -12% | -$36.4K | 0.06% | 225 |
|
|
2020
Q4 | $297K | Buy |
4,282
+9
| +0.2% | +$624 | 0.07% | 213 |
|
|
2020
Q3 | $259K | Sell |
4,273
-348
| -8% | -$21.1K | 0.08% | 197 |
|
|
2020
Q2 | $272K | Buy |
+4,621
| New | +$272K | 0.08% | 189 |
|
|
2020
Q1 | – | Sell |
-3,317
| Closed | -$218K | – | 245 |
|
|
2019
Q4 | $218K | Buy |
3,317
+98
| +3% | +$6.44K | 0.07% | 197 |
|
|
2019
Q3 | $200K | Buy |
+3,219
| New | +$200K | 0.19% | 96 |
|
|
2017
Q4 | – | Sell |
-9,216
| Closed | -$591K | – | 147 |
|
|
2017
Q3 | $591K | Buy |
9,216
+5,504
| +148% | +$353K | 0.25% | 94 |
|
|
2017
Q2 | $226K | Hold |
3,712
| – | – | 0.11% | 150 |
|
|
2017
Q1 | $225K | Sell |
3,712
-190
| -5% | -$11.5K | 0.1% | 165 |
|
|
2016
Q4 | $209K | Hold |
3,902
| – | – | 0.11% | 156 |
|
|
2016
Q3 | $215K | Buy |
+3,902
| New | +$215K | 0.11% | 152 |
|