FWIA
Fort Washington Investment Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
27,651
-280
| -1% | -$25K | 0.01% | 248 |
|
|
2025
Q1 | $2.28M | Buy |
27,931
+10,761
| +63% | +$879K | 0.01% | 247 |
|
|
2024
Q4 | $1.3M | Sell |
17,170
-337
| -2% | -$25.5K | 0.01% | 270 |
|
|
2024
Q3 | $1.46M | Sell |
17,507
-995
| -5% | -$83.2K | 0.01% | 263 |
|
|
2024
Q2 | $1.45M | Sell |
18,502
-61,634
| -77% | -$4.83M | 0.01% | 274 |
|
|
2024
Q1 | $6.4M | Buy |
80,136
+43,080
| +116% | +$3.44M | 0.04% | 217 |
|
|
2023
Q4 | $2.79M | Sell |
37,056
-1,658
| -4% | -$125K | 0.02% | 230 |
|
|
2023
Q3 | $2.67M | Sell |
38,714
-100
| -0.3% | -$6.89K | 0.02% | 230 |
|
|
2023
Q2 | $2.81M | Sell |
38,814
-1,184
| -3% | -$85.8K | 0.02% | 229 |
|
|
2023
Q1 | $2.86M | Sell |
39,998
-24,553
| -38% | -$1.76M | 0.02% | 233 |
|
|
2022
Q4 | $4.24M | Buy |
64,551
+13,677
| +27% | +$898K | 0.03% | 223 |
|
|
2022
Q3 | $2.85M | Buy |
50,874
+125
| +0.2% | +$7K | 0.02% | 236 |
|
|
2022
Q2 | $3.17M | Buy |
50,749
+10,800
| +27% | +$675K | 0.02% | 230 |
|
|
2022
Q1 | $2.94M | Sell |
39,949
-52,064
| -57% | -$3.83M | 0.02% | 245 |
|
|
2021
Q4 | $7.24M | Buy |
92,013
+6,315
| +7% | +$497K | 0.04% | 217 |
|
|
2021
Q3 | $6.69M | Buy |
85,698
+59,399
| +226% | +$4.63M | 0.04% | 223 |
|
|
2021
Q2 | $2.07M | Buy |
26,299
+81
| +0.3% | +$6.39K | 0.02% | 265 |
|
|
2021
Q1 | $1.99M | Buy |
26,218
+14
| +0.1% | +$1.06K | 0.02% | 267 |
|
|
2020
Q4 | $1.91M | Buy |
26,204
+700
| +3% | +$51.1K | 0.02% | 274 |
|
|
2020
Q3 | $1.62M | Buy |
25,504
+1,053
| +4% | +$67K | 0.02% | 276 |
|
|
2020
Q2 | $1.49M | Sell |
24,451
-3,758
| -13% | -$229K | 0.02% | 281 |
|
|
2020
Q1 | $1.51M | Hold |
28,209
| – | – | 0.02% | 254 |
|
|
2019
Q4 | $1.96M | Sell |
28,209
-10
| -0% | -$694 | 0.02% | 261 |
|
|
2019
Q3 | $1.84M | Buy |
28,219
+507
| +2% | +$33.1K | 0.02% | 276 |
|
|
2019
Q2 | $1.82M | Sell |
27,712
-5,227
| -16% | -$344K | 0.02% | 279 |
|
|
2019
Q1 | $2.14M | Sell |
32,939
-15,303
| -32% | -$992K | 0.02% | 267 |
|
|
2018
Q4 | $2.84M | Sell |
48,242
-59,642
| -55% | -$3.51M | 0.03% | 236 |
|
|
2018
Q3 | $7.34M | Buy |
107,884
+90,073
| +506% | +$6.12M | 0.07% | 200 |
|
|
2018
Q2 | $1.19M | Sell |
17,811
-1,513
| -8% | -$101K | 0.01% | 335 |
|
|
2018
Q1 | $1.35M | Buy |
19,324
+2,224
| +13% | +$155K | 0.01% | 343 |
|
|
2017
Q4 | $1.2M | Sell |
17,100
-2,117
| -11% | -$149K | 0.01% | 376 |
|
|
2017
Q3 | $1.32M | Buy |
19,217
+777
| +4% | +$53.2K | 0.02% | 274 |
|
|
2017
Q2 | $1.18M | Sell |
18,440
-2,035
| -10% | -$130K | 0.02% | 284 |
|
|
2017
Q1 | $1.28M | Sell |
20,475
-7,577
| -27% | -$472K | 0.02% | 286 |
|
|
2016
Q4 | $1.62M | Buy |
+28,052
| New | +$1.62M | 0.03% | 256 |
|
|
2016
Q3 | – | Sell |
-274,695
| Closed | -$15.3M | – | 439 |
|
|
2016
Q2 | $15.3M | Sell |
274,695
-8,290
| -3% | -$463K | 0.29% | 68 |
|
|
2016
Q1 | $16.2M | Sell |
282,985
-1,258
| -0.4% | -$71.9K | 0.31% | 67 |
|
|
2015
Q4 | $16.7M | Hold |
284,243
| – | – | 0.34% | 65 |
|
|
2015
Q3 | $16.3M | Hold |
284,243
| – | – | 0.34% | 62 |
|
|
2015
Q2 | $18M | Hold |
284,243
| – | – | 0.34% | 64 |
|
|
2015
Q1 | $18.2M | Hold |
284,243
| – | – | 0.36% | 68 |
|
|
2014
Q4 | $17.3M | Hold |
284,243
| – | – | 0.35% | 70 |
|
|
2014
Q3 | $18.2M | Sell |
284,243
-410
| -0.1% | -$26.3K | 0.38% | 74 |
|
|
2014
Q2 | $19.5M | Buy |
284,653
+2,658
| +0.9% | +$182K | 0.38% | 75 |
|
|
2014
Q1 | $19M | Buy |
281,995
+263,510
| +1,426% | +$17.7M | 0.41% | 71 |
|
|
2013
Q4 | $1.24M | Hold |
18,485
| – | – | 0.03% | 322 |
|
|
2013
Q3 | $1.18M | Sell |
18,485
-2,700
| -13% | -$172K | 0.03% | 316 |
|
|
2013
Q2 | $1.21M | Buy |
+21,185
| New | +$1.21M | 0.03% | 294 |
|