FAM
Forte 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 | $1.4M | Buy |
16,764
+8,700
| +108% | +$726K | 0.71% | 39 |
|
|
2025
Q1 | $610K | Sell |
8,064
-845
| -9% | -$63.9K | 0.31% | 51 |
|
|
2024
Q4 | $626K | Hold |
8,909
| – | – | 0.33% | 48 |
|
|
2024
Q3 | $695K | Hold |
8,909
| – | – | 0.37% | 46 |
|
|
2024
Q2 | $647K | Hold |
8,909
| – | – | 0.38% | 42 |
|
|
2024
Q1 | $661K | Buy |
8,909
+2,450
| +38% | +$182K | 0.4% | 40 |
|
|
2023
Q4 | $454K | Buy |
6,459
+2,695
| +72% | +$190K | 0.31% | 44 |
|
|
2023
Q3 | $242K | Hold |
3,764
| – | – | 0.16% | 49 |
|
|
2023
Q2 | $254K | Hold |
3,764
| – | – | 0.16% | 54 |
|
|
2023
Q1 | $252K | Sell |
3,764
-59
| -2% | -$3.94K | 0.17% | 56 |
|
|
2022
Q4 | $236K | Sell |
3,823
-6,116
| -62% | -$377K | 0.15% | 58 |
|
|
2022
Q3 | $523K | Sell |
9,939
-13
| -0.1% | -$684 | 0.35% | 50 |
|
|
2022
Q2 | $586K | Buy |
+9,952
| New | +$586K | 0.41% | 48 |
|