FAM
Frontier Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,632
| Closed | -$1.53M | – | 74 |
|
|
2024
Q3 | $1.53M | Sell |
19,632
-653
| -3% | -$51K | 0.51% | 40 |
|
|
2024
Q2 | $1.47M | Sell |
20,285
-2,183
| -10% | -$159K | 0.53% | 37 |
|
|
2024
Q1 | $1.67M | Sell |
22,468
-38,371
| -63% | -$2.85M | 0.61% | 36 |
|
|
2023
Q4 | $4.28M | Buy |
60,839
+2,856
| +5% | +$201K | 1.61% | 16 |
|
|
2023
Q3 | $3.73M | Buy |
57,983
+2,406
| +4% | +$155K | 1.69% | 16 |
|
|
2023
Q2 | $3.75M | Sell |
55,577
-22,886
| -29% | -$1.54M | 1.71% | 17 |
|
|
2023
Q1 | $5.25M | Buy |
78,463
+1,360
| +2% | +$90.9K | 2.48% | 14 |
|
|
2022
Q4 | $4.75M | Buy |
77,103
+1,839
| +2% | +$113K | 2.18% | 15 |
|
|
2022
Q3 | $3.96M | Sell |
75,264
-3,194
| -4% | -$168K | 3.44% | 8 |
|
|
2022
Q2 | $4.62M | Buy |
78,458
+1,509
| +2% | +$88.8K | 3.85% | 8 |
|
|
2022
Q1 | $5.35M | Sell |
76,949
-7,098
| -8% | -$493K | 3.75% | 11 |
|
|
2021
Q4 | $6.27M | Buy |
+84,047
| New | +$6.27M | 4.62% | 8 |
|