FMWA
Forvis Mazars Wealth Advisors’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 | $15.9M | Sell |
190,099
-3,011
| -2% | -$251K | 0.34% | 44 |
|
|
2025
Q1 | $14.6M | Sell |
193,110
-25,397
| -12% | -$1.92M | 0.35% | 43 |
|
|
2024
Q4 | $15.4M | Sell |
218,507
-11,046
| -5% | -$776K | 0.35% | 45 |
|
|
2024
Q3 | $17.9M | Sell |
229,553
-2,500
| -1% | -$195K | 0.41% | 41 |
|
|
2024
Q2 | $16.9M | Sell |
232,053
-5,901
| -2% | -$429K | 0.42% | 43 |
|
|
2024
Q1 | $17.7M | Sell |
237,954
-16,967
| -7% | -$1.26M | 0.45% | 40 |
|
|
2023
Q4 | $17.9M | Sell |
254,921
-28,378
| -10% | -$2M | 0.5% | 36 |
|
|
2023
Q3 | $18.2M | Sell |
283,299
-7,273
| -3% | -$468K | 0.55% | 33 |
|
|
2023
Q2 | $19.6M | Sell |
290,572
-1,170
| -0.4% | -$79K | 0.57% | 33 |
|
|
2023
Q1 | $19.5M | Buy |
291,742
+280
| +0.1% | +$18.7K | 0.64% | 30 |
|
|
2022
Q4 | $18M | Buy |
291,462
+40,631
| +16% | +$2.5M | 0.63% | 30 |
|
|
2022
Q3 | $13.2M | Sell |
250,831
-8,154
| -3% | -$429K | 0.53% | 35 |
|
|
2022
Q2 | $15.2M | Sell |
258,985
-6,863
| -3% | -$404K | 0.62% | 30 |
|
|
2022
Q1 | $18.5M | Buy |
265,848
+12,338
| +5% | +$858K | 0.78% | 20 |
|
|
2021
Q4 | $18.9M | Sell |
253,510
-785
| -0.3% | -$58.6K | 0.8% | 20 |
|
|
2021
Q3 | $18.9M | Buy |
254,295
+2,341
| +0.9% | +$174K | 0.87% | 19 |
|
|
2021
Q2 | $18.9M | Sell |
251,954
-7,568
| -3% | -$567K | 0.88% | 18 |
|
|
2021
Q1 | $18.7M | Sell |
259,522
-5,273
| -2% | -$380K | 0.93% | 17 |
|
|
2020
Q4 | $18.3M | Sell |
264,795
-72,729
| -22% | -$5.02M | 0.92% | 17 |
|
|
2020
Q3 | $20.3M | Sell |
337,524
-24,382
| -7% | -$1.47M | 1.18% | 14 |
|
|
2020
Q2 | $20.7M | Buy |
361,906
+81,252
| +29% | +$4.64M | 1.34% | 11 |
|
|
2020
Q1 | $14M | Buy |
280,654
+205,201
| +272% | +$10.2M | 1.15% | 11 |
|
|
2019
Q4 | $4.92M | Buy |
75,453
+5,190
| +7% | +$339K | 0.35% | 38 |
|
|
2019
Q3 | $4.29M | Buy |
70,263
+7,881
| +13% | +$481K | 0.34% | 36 |
|
|
2019
Q2 | $3.83M | Sell |
62,382
-15,264
| -20% | -$937K | 0.31% | 43 |
|
|
2019
Q1 | $4.72M | Sell |
77,646
-58,746
| -43% | -$3.57M | 0.39% | 31 |
|
|
2018
Q4 | $7.5M | Buy |
136,392
+95,037
| +230% | +$5.23M | 0.77% | 18 |
|
|
2018
Q3 | $2.65M | Sell |
41,355
-885
| -2% | -$56.7K | 0.23% | 56 |
|
|
2018
Q2 | $2.68M | Buy |
42,240
+6,934
| +20% | +$439K | 0.26% | 55 |
|
|
2018
Q1 | $2.33M | Sell |
35,306
-10,716
| -23% | -$706K | 0.23% | 60 |
|
|
2017
Q4 | $3.04M | Buy |
46,022
+1,026
| +2% | +$67.8K | 0.3% | 43 |
|
|
2017
Q3 | $2.89M | Sell |
44,996
-1,082
| -2% | -$69.4K | 0.32% | 42 |
|
|
2017
Q2 | $2.81M | Sell |
46,078
-1,000
| -2% | -$60.9K | 0.32% | 44 |
|
|
2017
Q1 | $2.73M | Sell |
47,078
-29,257
| -38% | -$1.7M | 0.33% | 41 |
|
|
2016
Q4 | $4.09M | Buy |
76,335
+11,021
| +17% | +$591K | 0.54% | 23 |
|
|
2016
Q3 | $3.6M | Sell |
65,314
-22,150
| -25% | -$1.22M | 0.5% | 26 |
|
|
2016
Q2 | $4.54M | Sell |
87,464
-67,377
| -44% | -$3.5M | 0.67% | 21 |
|
|
2016
Q1 | $8.23M | Buy |
154,841
+48,870
| +46% | +$2.6M | 1.31% | 14 |
|
|
2015
Q4 | $5.76M | Buy |
105,971
+88,546
| +508% | +$4.82M | 0.87% | 16 |
|
|
2015
Q3 | $920K | Buy |
17,425
+10,575
| +154% | +$558K | 0.16% | 69 |
|
|
2015
Q2 | $399K | Hold |
6,850
| – | – | 0.06% | 117 |
|
|
2015
Q1 | $401K | Sell |
6,850
-800
| -10% | -$46.8K | 0.06% | 125 |
|
|
2014
Q4 | $423K | Buy |
+7,650
| New | +$423K | 0.07% | 106 |
|