FC
Fulcrum Capital’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 | $920K | Buy |
11,026
+2,645
| +32% | +$221K | 0.19% | 51 |
|
|
2025
Q1 | $634K | Buy |
+8,381
| New | +$634K | 0.14% | 54 |
|
|
2024
Q1 | – | Sell |
-18,986
| Closed | -$1.34M | – | 118 |
|
|
2023
Q4 | $1.34M | Sell |
18,986
-13,485
| -42% | -$949K | 0.35% | 44 |
|
|
2023
Q3 | $2.09M | Hold |
32,471
| – | – | 0.61% | 38 |
|
|
2023
Q2 | $2.19M | Hold |
32,471
| – | – | 0.58% | 40 |
|
|
2023
Q1 | $2.17M | Sell |
32,471
-18,881
| -37% | -$1.26M | 0.58% | 40 |
|
|
2022
Q4 | $3.17M | Buy |
+51,352
| New | +$3.17M | 0.91% | 37 |
|
|
2022
Q2 | – | Sell |
-11,379
| Closed | -$791K | – | 78 |
|
|
2022
Q1 | $791K | Sell |
11,379
-815
| -7% | -$56.7K | 0.21% | 43 |
|
|
2021
Q4 | $910K | Buy |
12,194
+815
| +7% | +$60.8K | 0.2% | 48 |
|
|
2021
Q3 | $845K | Hold |
11,379
| – | – | 0.2% | 50 |
|
|
2021
Q2 | $852K | Hold |
11,379
| – | – | 0.21% | 46 |
|
|
2021
Q1 | $820K | Buy |
+11,379
| New | +$820K | 0.24% | 45 |
|
|
2020
Q2 | – | Sell |
-15,553
| Closed | -$776K | – | 68 |
|
|
2020
Q1 | $776K | Sell |
15,553
-465,962
| -97% | -$23.2M | 0.35% | 38 |
|
|
2019
Q4 | $31.4M | Buy |
481,515
+23,496
| +5% | +$1.53M | 9.73% | 1 |
|
|
2019
Q3 | $28M | Buy |
458,019
+13,333
| +3% | +$814K | 9.55% | 1 |
|
|
2019
Q2 | $27.3M | Buy |
444,686
+6,868
| +2% | +$422K | 10% | 1 |
|
|
2019
Q1 | $26.6M | Buy |
437,818
+30,757
| +8% | +$1.87M | 10.05% | 1 |
|
|
2018
Q4 | $22.4M | Sell |
407,061
-83,040
| -17% | -$4.57M | 10.09% | 1 |
|
|
2018
Q3 | $31.4M | Buy |
490,101
+45,385
| +10% | +$2.91M | 12.25% | 1 |
|
|
2018
Q2 | $28.2M | Buy |
444,716
+2,913
| +0.7% | +$185K | 13.45% | 1 |
|
|
2018
Q1 | $29.1M | Buy |
441,803
+32,806
| +8% | +$2.16M | 9.48% | 2 |
|
|
2017
Q4 | $27M | Buy |
+408,997
| New | +$27M | 8.76% | 2 |
|