FBA
Front Barnett Associates’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.61M | Sell |
110,357
-4,028
| -4% | -$278K | 0.91% | 30 |
|
|
2023
Q2 | $8.29M | Sell |
114,385
-4,015
| -3% | -$291K | 0.94% | 30 |
|
|
2023
Q1 | $8.47M | Sell |
118,400
-250
| -0.2% | -$17.9K | 1% | 30 |
|
|
2022
Q4 | $7.79M | Sell |
118,650
-5,567
| -4% | -$365K | 0.98% | 31 |
|
|
2022
Q3 | $6.96M | Sell |
124,217
-9,112
| -7% | -$510K | 0.92% | 32 |
|
|
2022
Q2 | $8.33M | Sell |
133,329
-4,859
| -4% | -$304K | 1.01% | 30 |
|
|
2022
Q1 | $10.2M | Sell |
138,188
-6,936
| -5% | -$511K | 1.02% | 31 |
|
|
2021
Q4 | $11.4M | Sell |
145,124
-1,825
| -1% | -$144K | 1.07% | 30 |
|
|
2021
Q3 | $11.5M | Sell |
146,949
-1,650
| -1% | -$129K | 1.18% | 30 |
|
|
2021
Q2 | $11.7M | Sell |
148,599
-2,913
| -2% | -$230K | 1.19% | 29 |
|
|
2021
Q1 | $11.5M | Buy |
151,512
+10,360
| +7% | +$786K | 1.28% | 29 |
|
|
2020
Q4 | $10.3M | Buy |
141,152
+1,027
| +0.7% | +$74.9K | 1.22% | 28 |
|
|
2020
Q3 | $8.92M | Buy |
140,125
+1,565
| +1% | +$99.6K | 1.22% | 27 |
|
|
2020
Q2 | $8.43M | Buy |
138,560
+128
| +0.1% | +$7.79K | 1.3% | 27 |
|
|
2020
Q1 | $7.4M | Buy |
138,432
+1,114
| +0.8% | +$59.6K | 1.41% | 24 |
|
|
2019
Q4 | $9.54M | Buy |
137,318
+3,273
| +2% | +$227K | 1.43% | 26 |
|
|
2019
Q3 | $8.74M | Sell |
134,045
-495
| -0.4% | -$32.3K | 1.45% | 27 |
|
|
2019
Q2 | $8.84M | Buy |
134,540
+1,538
| +1% | +$101K | 1.48% | 27 |
|
|
2019
Q1 | $8.63M | Buy |
133,002
+255
| +0.2% | +$16.5K | 1.39% | 28 |
|
|
2018
Q4 | $7.8M | Sell |
132,747
-6,571
| -5% | -$386K | 1.42% | 27 |
|
|
2018
Q3 | $9.47M | Buy |
139,318
+1,790
| +1% | +$122K | 1.43% | 29 |
|
|
2018
Q2 | $9.21M | Buy |
137,528
+525
| +0.4% | +$35.2K | 1.52% | 25 |
|
|
2018
Q1 | $9.55M | Buy |
137,003
+715
| +0.5% | +$49.8K | 1.6% | 26 |
|
|
2017
Q4 | $9.58M | Sell |
136,288
-1,214
| -0.9% | -$85.4K | 1.59% | 26 |
|
|
2017
Q3 | $9.42M | Buy |
137,502
+1,071
| +0.8% | +$73.3K | 1.66% | 24 |
|
|
2017
Q2 | $8.9M | Buy |
136,431
+1,452
| +1% | +$94.7K | 1.62% | 24 |
|
|
2017
Q1 | $8.41M | Buy |
134,979
+40
| +0% | +$2.49K | 1.56% | 24 |
|
|
2016
Q4 | $7.79M | Sell |
134,939
-22,191
| -14% | -$1.28M | 1.5% | 24 |
|
|
2016
Q3 | $9.29M | Sell |
157,130
-1,475
| -0.9% | -$87.2K | 1.77% | 20 |
|
|
2016
Q2 | $8.85M | Sell |
158,605
-1,386
| -0.9% | -$77.4K | 1.8% | 20 |
|
|
2016
Q1 | $9.15M | Sell |
159,991
-1,027
| -0.6% | -$58.7K | 1.84% | 20 |
|
|
2015
Q4 | $9.46M | Sell |
161,018
-10,693
| -6% | -$628K | 1.89% | 19 |
|
|
2015
Q3 | $9.84M | Buy |
171,711
+2,365
| +1% | +$136K | 2.04% | 19 |
|
|
2015
Q2 | $10.8M | Buy |
169,346
+3,245
| +2% | +$206K | 2% | 19 |
|
|
2015
Q1 | $10.7M | Sell |
166,101
-575
| -0.3% | -$36.9K | 1.96% | 20 |
|
|
2014
Q4 | $10.1M | Sell |
166,676
-5,158
| -3% | -$314K | 1.92% | 22 |
|
|
2014
Q3 | $11M | Sell |
171,834
-640
| -0.4% | -$41K | 2.11% | 19 |
|
|
2014
Q2 | $11.8M | Sell |
172,474
-497
| -0.3% | -$34K | 2.19% | 20 |
|
|
2014
Q1 | $11.6M | Buy |
172,971
+490
| +0.3% | +$32.9K | 2.25% | 18 |
|
|
2013
Q4 | $11.6M | Buy |
172,481
+2,655
| +2% | +$178K | 2.26% | 19 |
|
|
2013
Q3 | $10.8M | Buy |
169,826
+3,405
| +2% | +$217K | 2.31% | 17 |
|
|
2013
Q2 | $9.54M | Buy |
+166,421
| New | +$9.54M | 2.19% | 20 |
|