FA
Fountainhead AM’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 | $3.44M | Buy |
41,199
+593
| +1% | +$49.5K | 0.5% | 35 |
|
|
2025
Q1 | $3.07M | Sell |
40,606
-10,827
| -21% | -$819K | 0.5% | 29 |
|
|
2024
Q4 | $3.61M | Buy |
51,433
+10,090
| +24% | +$709K | 0.66% | 28 |
|
|
2024
Q3 | $3.23M | Buy |
41,343
+110
| +0.3% | +$8.59K | 0.68% | 23 |
|
|
2024
Q2 | $3M | Buy |
41,233
+3,596
| +10% | +$261K | 0.71% | 25 |
|
|
2024
Q1 | $2.79M | Buy |
37,637
+2,295
| +6% | +$170K | 0.69% | 24 |
|
|
2023
Q4 | $2.49M | Buy |
35,342
+2,994
| +9% | +$211K | 0.68% | 26 |
|
|
2023
Q3 | $2.08M | Buy |
32,348
+1,100
| +4% | +$70.8K | 0.73% | 22 |
|
|
2023
Q2 | $2.11M | Buy |
31,248
+576
| +2% | +$38.9K | 0.75% | 22 |
|
|
2023
Q1 | $2.05M | Buy |
30,672
+2,013
| +7% | +$135K | 0.8% | 22 |
|
|
2022
Q4 | $1.77M | Sell |
28,659
-1,790
| -6% | -$110K | 0.8% | 20 |
|
|
2022
Q3 | $1.6M | Sell |
30,449
-1,217
| -4% | -$64.1K | 0.81% | 21 |
|
|
2022
Q2 | $1.86M | Sell |
31,666
-1,883
| -6% | -$111K | 1.01% | 16 |
|
|
2022
Q1 | $2.33M | Sell |
33,549
-2,262
| -6% | -$157K | 1.04% | 16 |
|
|
2021
Q4 | $2.67M | Buy |
35,811
+1,872
| +6% | +$140K | 1.16% | 15 |
|
|
2021
Q3 | $2.52M | Buy |
33,939
+643
| +2% | +$47.7K | 1.22% | 17 |
|
|
2021
Q2 | $2.4M | Hold |
33,296
| – | – | 1.28% | 16 |
|
|
2021
Q1 | $2.4M | Buy |
33,296
+3,909
| +13% | +$282K | 1.28% | 16 |
|
|
2020
Q4 | $2.03M | Buy |
+29,387
| New | +$2.03M | 1.26% | 15 |
|