FAM
Forte Asset Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76M | Sell |
69,281
-4,991
| -7% | -$559K | 3.95% | 5 |
|
|
2025
Q1 | $7.43M | Buy |
74,272
+1,381
| +2% | +$138K | 3.74% | 6 |
|
|
2024
Q4 | $7.06M | Sell |
72,891
-1,597
| -2% | -$155K | 3.75% | 7 |
|
|
2024
Q3 | $8.02M | Buy |
74,488
+3,392
| +5% | +$365K | 4.28% | 6 |
|
|
2024
Q2 | $7.27M | Buy |
71,096
+18,535
| +35% | +$1.9M | 4.29% | 6 |
|
|
2024
Q1 | $5.46M | Sell |
52,561
-9,369
| -15% | -$972K | 3.31% | 11 |
|
|
2023
Q4 | $6M | Sell |
61,930
-5,773
| -9% | -$559K | 4.1% | 8 |
|
|
2023
Q3 | $5.84M | Buy |
67,703
+5,907
| +10% | +$510K | 3.92% | 10 |
|
|
2023
Q2 | $5.9M | Sell |
61,796
-5,329
| -8% | -$508K | 3.82% | 10 |
|
|
2023
Q1 | $6.29M | Buy |
67,125
+20,573
| +44% | +$1.93M | 4.16% | 5 |
|
|
2022
Q4 | $3.9M | Buy |
+46,552
| New | +$3.9M | 2.54% | 15 |
|