FIM
Freedom Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,692
| Closed | -$254K | – | 756 |
|
|
2023
Q3 | $254K | Sell |
3,692
-53,613
| -94% | -$3.7M | 0.03% | 559 |
|
|
2023
Q2 | $4.15M | Sell |
57,305
-1,050
| -2% | -$76.1K | 0.47% | 35 |
|
|
2023
Q1 | $4.17M | Sell |
58,355
-6,404
| -10% | -$458K | 0.47% | 39 |
|
|
2022
Q4 | $4.25M | Buy |
+64,759
| New | +$4.25M | 0.48% | 42 |
|
|
2021
Q1 | – | Sell |
-89,283
| Closed | -$6.51M | – | 861 |
|
|
2020
Q4 | $6.51M | Sell |
89,283
-23,546
| -21% | -$1.72M | 0.72% | 22 |
|
|
2020
Q3 | $7.18M | Sell |
112,829
-118,312
| -51% | -$7.53M | 0.78% | 21 |
|
|
2020
Q2 | $14.1M | Sell |
231,141
-69,712
| -23% | -$4.24M | 1.53% | 8 |
|
|
2020
Q1 | $20.7M | Sell |
300,853
-51,320
| -15% | -$3.54M | 1.83% | 6 |
|
|
2019
Q4 | $24.5M | Buy |
+352,173
| New | +$24.5M | 2.15% | 5 |
|
|
2017
Q4 | – | Sell |
-580,548
| Closed | -$39.8M | – | 1141 |
|
|
2017
Q3 | $39.8M | Sell |
580,548
-47,794
| -8% | -$3.27M | 2.18% | 3 |
|
|
2017
Q2 | $41M | Sell |
628,342
-50,930
| -7% | -$3.32M | 2.33% | 3 |
|
|
2017
Q1 | $42.3M | Buy |
+679,272
| New | +$42.3M | 2.46% | 5 |
|
|
2016
Q4 | – | Sell |
-476,563
| Closed | -$28.2M | – | 999 |
|
|
2016
Q3 | $28.2M | Buy |
+476,563
| New | +$28.2M | 1.81% | 8 |
|
|
2016
Q2 | – | Sell |
-10,626
| Closed | -$607K | – | 847 |
|
|
2016
Q1 | $607K | Sell |
10,626
-1,957
| -16% | -$112K | 0.04% | 339 |
|
|
2015
Q4 | $739K | Buy |
+12,583
| New | +$739K | 0.06% | 279 |
|
|
2015
Q3 | – | Sell |
-898,459
| Closed | -$57M | – | 695 |
|
|
2015
Q2 | $57M | Buy |
898,459
+139,502
| +18% | +$8.86M | 5.86% | 3 |
|
|
2015
Q1 | $48.7M | Buy |
+758,957
| New | +$48.7M | 5.37% | 4 |
|
|
2014
Q1 | – | Sell |
-298,302
| Closed | -$20M | – | 442 |
|
|
2013
Q4 | $20M | Buy |
298,302
+44,583
| +18% | +$2.99M | 4.97% | 2 |
|
|
2013
Q3 | $16.2M | Buy |
+253,719
| New | +$16.2M | 4.62% | 4 |
|