FAM
Forte Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Hold |
14,280
| – | – | 0.65% | 42 |
|
|
2025
Q1 | $1.17M | Sell |
14,280
-1,850
| -11% | -$151K | 0.59% | 41 |
|
|
2024
Q4 | $1.22M | Sell |
16,130
-1,050
| -6% | -$79.4K | 0.65% | 40 |
|
|
2024
Q3 | $1.44M | Sell |
17,180
-5,600
| -25% | -$468K | 0.77% | 38 |
|
|
2024
Q2 | $1.78M | Sell |
22,780
-1,500
| -6% | -$117K | 1.05% | 31 |
|
|
2024
Q1 | $1.94M | Hold |
24,280
| – | – | 1.18% | 29 |
|
|
2023
Q4 | $1.83M | Sell |
24,280
-1,210
| -5% | -$91.2K | 1.25% | 26 |
|
|
2023
Q3 | $1.76M | Sell |
25,490
-5,109
| -17% | -$352K | 1.18% | 28 |
|
|
2023
Q2 | $2.22M | Sell |
30,599
-219
| -0.7% | -$15.9K | 1.44% | 26 |
|
|
2023
Q1 | $2.2M | Sell |
30,818
-2,843
| -8% | -$203K | 1.46% | 27 |
|
|
2022
Q4 | $2.21M | Sell |
33,661
-210,068
| -86% | -$13.8M | 1.44% | 27 |
|
|
2022
Q3 | $13.7M | Sell |
243,729
-1,156
| -0.5% | -$64.7K | 9.05% | 1 |
|
|
2022
Q2 | $15.3M | Buy |
+244,885
| New | +$15.3M | 10.59% | 1 |
|