FA
Fountainhead AM’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 | $22.3M | Buy |
351,582
+21,911
| +7% | +$1.39M | 3.24% | 9 |
|
|
2025
Q1 | $19.4M | Buy |
329,671
+8,983
| +3% | +$529K | 3.16% | 9 |
|
|
2024
Q4 | $16.8M | Buy |
320,688
+28,050
| +10% | +$1.47M | 3.07% | 12 |
|
|
2024
Q3 | $16.8M | Buy |
292,638
+14,605
| +5% | +$840K | 3.53% | 9 |
|
|
2024
Q2 | $14.7M | Sell |
278,033
-114,611
| -29% | -$6.08M | 3.5% | 10 |
|
|
2024
Q1 | $21.4M | Buy |
392,644
+172,475
| +78% | +$9.38M | 5.25% | 5 |
|
|
2023
Q4 | $11.5M | Buy |
220,169
+20,684
| +10% | +$1.08M | 3.15% | 12 |
|
|
2023
Q3 | $9.76M | Buy |
199,485
+4,843
| +2% | +$237K | 3.4% | 12 |
|
|
2023
Q2 | $9.53M | Buy |
194,642
+10,227
| +6% | +$501K | 3.38% | 12 |
|
|
2023
Q1 | $8.95M | Buy |
184,415
+4,955
| +3% | +$240K | 3.5% | 11 |
|
|
2022
Q4 | $8.23M | Buy |
179,460
+5,549
| +3% | +$255K | 3.7% | 11 |
|
|
2022
Q3 | $6.7M | Buy |
173,911
+23,268
| +15% | +$897K | 3.38% | 11 |
|
|
2022
Q2 | $6.54M | Buy |
150,643
+6,063
| +4% | +$263K | 3.54% | 9 |
|
|
2022
Q1 | $7.27M | Buy |
144,580
+14,672
| +11% | +$737K | 3.23% | 9 |
|
|
2021
Q4 | $6.55M | Buy |
129,908
+13,175
| +11% | +$664K | 2.84% | 10 |
|
|
2021
Q3 | $5.94M | Buy |
116,733
+29,341
| +34% | +$1.49M | 2.87% | 9 |
|
|
2021
Q2 | $4.45M | Hold |
87,392
| – | – | 2.37% | 13 |
|
|
2021
Q1 | $4.45M | Buy |
87,392
+20,558
| +31% | +$1.05M | 2.37% | 13 |
|
|
2020
Q4 | $3.16M | Buy |
+66,834
| New | +$3.16M | 1.96% | 13 |
|