FFA
Fragasso Financial 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 | $635K | Buy |
10,001
+26
| +0.3% | +$1.65K | 0.04% | 163 |
|
|
2025
Q1 | $588K | Sell |
9,975
-463
| -4% | -$27.3K | 0.04% | 159 |
|
|
2024
Q4 | $548K | Sell |
10,438
-10
| -0.1% | -$525 | 0.04% | 157 |
|
|
2024
Q3 | $601K | Sell |
10,448
-4,178
| -29% | -$240K | 0.05% | 152 |
|
|
2024
Q2 | $776K | Sell |
14,626
-11,021
| -43% | -$585K | 0.06% | 134 |
|
|
2024
Q1 | $1.4M | Buy |
25,647
+256
| +1% | +$13.9K | 0.12% | 96 |
|
|
2023
Q4 | $1.32M | Buy |
25,391
+316
| +1% | +$16.5K | 0.12% | 96 |
|
|
2023
Q3 | $1.23M | Sell |
25,075
-1,047
| -4% | -$51.2K | 0.13% | 92 |
|
|
2023
Q2 | $1.28M | Buy |
26,122
+902
| +4% | +$44.1K | 0.14% | 97 |
|
|
2023
Q1 | $1.22M | Sell |
25,220
-1,927
| -7% | -$93.5K | 0.14% | 84 |
|
|
2022
Q4 | $1.25M | Sell |
27,147
-2,305
| -8% | -$106K | 0.14% | 82 |
|
|
2022
Q3 | $1.14M | Sell |
29,452
-65
| -0.2% | -$2.51K | 0.16% | 70 |
|
|
2022
Q2 | $1.28M | Sell |
29,517
-699
| -2% | -$30.3K | 0.17% | 70 |
|
|
2022
Q1 | $1.52M | Sell |
30,216
-2,469
| -8% | -$124K | 0.18% | 65 |
|
|
2021
Q4 | $1.65M | Buy |
32,685
+23,686
| +263% | +$1.19M | 0.19% | 62 |
|
|
2021
Q3 | $458K | Buy |
8,999
+263
| +3% | +$13.4K | 0.06% | 104 |
|
|
2021
Q2 | $452K | Buy |
8,736
+101
| +1% | +$5.23K | 0.06% | 99 |
|
|
2021
Q1 | $440K | Buy |
8,635
+21
| +0.2% | +$1.07K | 0.06% | 98 |
|
|
2020
Q4 | $407K | Buy |
8,614
+110
| +1% | +$5.2K | 0.06% | 99 |
|
|
2020
Q3 | $343K | Sell |
8,504
-10,198
| -55% | -$411K | 0.06% | 97 |
|
|
2020
Q2 | $769K | Sell |
18,702
-8,432
| -31% | -$347K | 0.13% | 70 |
|
|
2020
Q1 | $968K | Buy |
27,134
+11,079
| +69% | +$395K | 0.22% | 58 |
|
|
2019
Q4 | $802K | Buy |
16,055
+5,033
| +46% | +$251K | 0.13% | 73 |
|
|
2019
Q3 | $522K | Sell |
11,022
-3,695
| -25% | -$175K | 0.1% | 89 |
|
|
2019
Q2 | $707K | Buy |
+14,717
| New | +$707K | 0.14% | 76 |
|
|
2019
Q1 | – | Sell |
-83,189
| Closed | -$3.76M | – | 109 |
|
|
2018
Q4 | $3.76M | Buy |
+83,189
| New | +$3.76M | 0.84% | 18 |
|