FM
Foster & Motley’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
138,036
-6,258
| -4% | -$559K | 0.71% | 30 |
|
|
2025
Q1 | $11.8M | Sell |
144,294
-4,118
| -3% | -$337K | 0.74% | 27 |
|
|
2024
Q4 | $11.2M | Buy |
148,412
+2,113
| +1% | +$160K | 0.73% | 27 |
|
|
2024
Q3 | $12.2M | Sell |
146,299
-2,486
| -2% | -$208K | 0.78% | 27 |
|
|
2024
Q2 | $11.7M | Sell |
148,785
-1,712
| -1% | -$134K | 0.8% | 25 |
|
|
2024
Q1 | $12M | Sell |
150,497
-1,465
| -1% | -$117K | 0.83% | 22 |
|
|
2023
Q4 | $11.5M | Sell |
151,962
-30,026
| -16% | -$2.26M | 0.85% | 20 |
|
|
2023
Q3 | $12.5M | Sell |
181,988
-306
| -0.2% | -$21.1K | 1.03% | 17 |
|
|
2023
Q2 | $13.2M | Buy |
182,294
+1,477
| +0.8% | +$107K | 1.02% | 15 |
|
|
2023
Q1 | $12.9M | Sell |
180,817
-1,135
| -0.6% | -$81.2K | 1.05% | 15 |
|
|
2022
Q4 | $11.9M | Buy |
181,952
+149,401
| +459% | +$9.81M | 1.02% | 16 |
|
|
2022
Q3 | $1.82M | Sell |
32,551
-7,210
| -18% | -$404K | 0.17% | 146 |
|
|
2022
Q2 | $2.49M | Buy |
39,761
+1,322
| +3% | +$82.6K | 0.22% | 124 |
|
|
2022
Q1 | $2.83M | Buy |
38,439
+949
| +3% | +$69.8K | 0.22% | 115 |
|
|
2021
Q4 | $2.95M | Buy |
37,490
+205
| +0.5% | +$16.1K | 0.23% | 105 |
|
|
2021
Q3 | $2.91M | Sell |
37,285
-1,570
| -4% | -$122K | 0.24% | 107 |
|
|
2021
Q2 | $3.07M | Sell |
38,855
-5,729
| -13% | -$452K | 0.26% | 102 |
|
|
2021
Q1 | $3.38M | Buy |
44,584
+403
| +0.9% | +$30.6K | 0.28% | 88 |
|
|
2020
Q4 | $3.22M | Sell |
44,181
-448
| -1% | -$32.7K | 0.31% | 82 |
|
|
2020
Q3 | $2.84M | Sell |
44,629
-1,378
| -3% | -$87.7K | 0.33% | 88 |
|
|
2020
Q2 | $2.8M | Buy |
46,007
+1,299
| +3% | +$79.1K | 0.35% | 83 |
|
|
2020
Q1 | $2.39M | Buy |
44,708
+3,907
| +10% | +$209K | 0.36% | 83 |
|
|
2019
Q4 | $2.83M | Buy |
40,801
+416
| +1% | +$28.9K | 0.35% | 81 |
|
|
2019
Q3 | $2.63M | Hold |
40,385
| – | – | 0.36% | 81 |
|
|
2019
Q2 | $2.66M | Buy |
40,385
+627
| +2% | +$41.2K | 0.37% | 81 |
|
|
2019
Q1 | $2.58M | Sell |
39,758
-3,025
| -7% | -$196K | 0.37% | 78 |
|
|
2018
Q4 | $2.52M | Buy |
+42,783
| New | +$2.52M | 0.4% | 71 |
|
|
2016
Q3 | – | Sell |
-6,113
| Closed | -$341K | – | 170 |
|
|
2016
Q2 | $341K | Hold |
6,113
| – | – | 0.07% | 141 |
|
|
2016
Q1 | $349K | Hold |
6,113
| – | – | 0.07% | 141 |
|
|
2015
Q4 | $359K | Hold |
6,113
| – | – | 0.08% | 143 |
|
|
2015
Q3 | $350K | Sell |
6,113
-860
| -12% | -$49.2K | 0.08% | 140 |
|
|
2015
Q2 | $443K | Buy |
6,973
+860
| +14% | +$54.6K | 0.1% | 132 |
|
|
2015
Q1 | $392K | Hold |
6,113
| – | – | 0.09% | 140 |
|
|
2014
Q4 | $372K | Buy |
6,113
+161
| +3% | +$9.8K | 0.08% | 137 |
|
|
2014
Q3 | $382K | Hold |
5,952
| – | – | 0.09% | 131 |
|
|
2014
Q2 | $407K | Hold |
5,952
| – | – | 0.09% | 134 |
|
|
2014
Q1 | $400K | Hold |
5,952
| – | – | 0.1% | 130 |
|
|
2013
Q4 | $399K | Buy |
+5,952
| New | +$399K | 0.1% | 124 |
|