FIA
Foundations Investment 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 | $128M | Buy |
2,018,261
+818,964
| +68% | +$52M | 2.02% | 6 |
|
|
2025
Q1 | $70.7M | Sell |
1,199,297
-355,610
| -23% | -$21M | 1.3% | 16 |
|
|
2024
Q4 | $81.6M | Buy |
1,554,907
+166,229
| +12% | +$8.72M | 1.57% | 14 |
|
|
2024
Q3 | $79.9M | Buy |
1,388,678
+803,990
| +138% | +$46.3M | 1.68% | 13 |
|
|
2024
Q2 | $31M | Sell |
584,688
-274,165
| -32% | -$14.5M | 0.75% | 31 |
|
|
2024
Q1 | $46.7M | Sell |
858,853
-249,754
| -23% | -$13.6M | 1.22% | 18 |
|
|
2023
Q4 | $57.4M | Buy |
1,108,607
+58,436
| +6% | +$3.03M | 1.54% | 15 |
|
|
2023
Q3 | $51.4M | Buy |
1,050,171
+358,195
| +52% | +$17.5M | 1.58% | 13 |
|
|
2023
Q2 | $33.9M | Sell |
691,976
-47,086
| -6% | -$2.3M | 1.12% | 19 |
|
|
2023
Q1 | $35.9M | Buy |
739,062
+46,717
| +7% | +$2.27M | 1.28% | 15 |
|
|
2022
Q4 | $31.8M | Buy |
692,345
+57,028
| +9% | +$2.62M | 1.26% | 13 |
|
|
2022
Q3 | $24.5M | Buy |
635,317
+25,809
| +4% | +$994K | 1.07% | 15 |
|
|
2022
Q2 | $25.6M | Buy |
609,508
+80,233
| +15% | +$3.38M | 1.07% | 14 |
|
|
2022
Q1 | $26.4M | Sell |
529,275
-11,621
| -2% | -$579K | 1.02% | 12 |
|
|
2021
Q4 | $28.7M | Buy |
540,896
+29,257
| +6% | +$1.55M | 1.08% | 9 |
|
|
2021
Q3 | $26.2M | Buy |
511,639
+135,685
| +36% | +$6.94M | 1.14% | 8 |
|
|
2021
Q2 | $19.6M | Buy |
375,954
+142,591
| +61% | +$7.42M | 0.94% | 13 |
|
|
2021
Q1 | $12.1M | Buy |
+233,363
| New | +$12.1M | 0.7% | 20 |
|