FCA
Fortis Capital Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
30,315
+24,787
| +448% | +$1.57M | 0.34% | 46 |
|
|
2025
Q1 | $326K | Buy |
5,528
+354
| +7% | +$20.9K | 0.07% | 194 |
|
|
2024
Q4 | $294K | Buy |
5,174
+352
| +7% | +$20K | 0.1% | 146 |
|
|
2024
Q3 | $277K | Buy |
+4,822
| New | +$277K | 0.09% | 148 |
|
|
2023
Q2 | – | Sell |
-4,240
| Closed | -$206K | – | 249 |
|
|
2023
Q1 | $206K | Buy |
4,240
+949
| +29% | +$46.1K | 0.11% | 107 |
|
|
2022
Q4 | $151K | Buy |
+3,291
| New | +$151K | 0.09% | 142 |
|