FIA
Foundations Investment Advisors’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 | $66.9M | Buy |
597,452
+65,382
| +12% | +$7.32M | 1.06% | 21 |
|
|
2025
Q1 | $53.2M | Sell |
532,070
-349,379
| -40% | -$34.9M | 0.98% | 21 |
|
|
2024
Q4 | $85.4M | Buy |
881,449
+205,253
| +30% | +$19.9M | 1.65% | 13 |
|
|
2024
Q3 | $72.8M | Sell |
676,196
-10,138
| -1% | -$1.09M | 1.53% | 15 |
|
|
2024
Q2 | $70.2M | Buy |
686,334
+261,098
| +61% | +$26.7M | 1.7% | 13 |
|
|
2024
Q1 | $44.1M | Buy |
425,236
+18,347
| +5% | +$1.9M | 1.16% | 19 |
|
|
2023
Q4 | $40.1M | Sell |
406,889
-92,656
| -19% | -$9.13M | 1.08% | 21 |
|
|
2023
Q3 | $43.1M | Buy |
499,545
+19,758
| +4% | +$1.71M | 1.33% | 16 |
|
|
2023
Q2 | $45.8M | Buy |
479,787
+135,420
| +39% | +$12.9M | 1.52% | 13 |
|
|
2023
Q1 | $32.3M | Buy |
344,367
+61,572
| +22% | +$5.77M | 1.15% | 16 |
|
|
2022
Q4 | $23.7M | Buy |
282,795
+29,115
| +11% | +$2.44M | 0.94% | 18 |
|
|
2022
Q3 | $18.4M | Buy |
253,680
+26,246
| +12% | +$1.9M | 0.8% | 19 |
|
|
2022
Q2 | $18.2M | Buy |
227,434
+46,448
| +26% | +$3.72M | 0.76% | 17 |
|
|
2022
Q1 | $16.8M | Buy |
180,986
+113
| +0.1% | +$10.5K | 0.65% | 17 |
|
|
2021
Q4 | $19.4M | Buy |
180,873
+8,867
| +5% | +$950K | 0.73% | 14 |
|
|
2021
Q3 | $18.2M | Buy |
172,006
+31,929
| +23% | +$3.38M | 0.79% | 14 |
|
|
2021
Q2 | $15.2M | Buy |
140,077
+42,295
| +43% | +$4.59M | 0.73% | 21 |
|
|
2021
Q1 | $10M | Buy |
97,782
+29,597
| +43% | +$3.04M | 0.58% | 23 |
|
|
2020
Q4 | $7.06M | Buy |
68,185
+16,150
| +31% | +$1.67M | 0.46% | 19 |
|
|
2020
Q3 | $4.7M | Buy |
52,035
+21,578
| +71% | +$1.95M | 1.03% | 16 |
|
|
2020
Q2 | $2.57M | Buy |
+30,457
| New | +$2.57M | 0.23% | 36 |
|