Fusion Family Wealth’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
20,868
+9
| +0% | +$805 | 0.16% | 21 |
|
|
2025
Q1 | $1.7M | Buy |
20,859
+80
| +0.4% | +$6.54K | 0.16% | 21 |
|
|
2024
Q4 | $1.57M | Buy |
20,779
+23
| +0.1% | +$1.74K | 0.14% | 23 |
|
|
2024
Q3 | $1.74M | Buy |
20,756
+32
| +0.2% | +$2.68K | 0.16% | 22 |
|
|
2024
Q2 | $1.62M | Buy |
20,724
+3
| +0% | +$235 | 0.17% | 22 |
|
|
2024
Q1 | $1.65M | Hold |
20,721
| – | – | 0.17% | 22 |
|
|
2023
Q4 | $1.56M | Buy |
20,721
+2
| +0% | +$151 | 0.18% | 22 |
|
|
2023
Q3 | $1.43M | Buy |
20,719
+693
| +3% | +$47.8K | 0.18% | 22 |
|
|
2023
Q2 | $1.45M | Buy |
20,026
+31
| +0.2% | +$2.25K | 0.17% | 22 |
|
|
2023
Q1 | $1.43M | Hold |
19,995
| – | – | 0.18% | 21 |
|
|
2022
Q4 | $1.31M | Buy |
19,995
+2,634
| +15% | +$173K | 0.18% | 22 |
|
|
2022
Q3 | $1.35M | Sell |
17,361
-93
| -0.5% | -$7.25K | 0.2% | 20 |
|
|
2022
Q2 | $1.09M | Buy |
17,454
+158
| +0.9% | +$9.88K | 0.16% | 20 |
|
|
2022
Q1 | $1.27M | Sell |
17,296
-65
| -0.4% | -$4.78K | 0.17% | 21 |
|
|
2021
Q4 | $1.37M | Hold |
17,361
| – | – | 0.2% | 20 |
|
|
2021
Q3 | $1.35M | Hold |
17,361
| – | – | 0.2% | 20 |
|
|
2021
Q2 | $1.37M | Buy |
17,361
+13
| +0.1% | +$1.03K | 0.21% | 20 |
|
|
2021
Q1 | $1.32M | Buy |
17,348
+922
| +6% | +$69.9K | 0.2% | 20 |
|
|
2020
Q4 | $1.2M | Hold |
16,426
| – | – | 0.21% | 20 |
|
|
2020
Q3 | $1.05M | Sell |
16,426
-75
| -0.5% | -$4.78K | 0.21% | 20 |
|
|
2020
Q2 | $1M | Sell |
16,501
-5,851
| -26% | -$356K | 0.24% | 21 |
|
|
2020
Q1 | $1.2M | Buy |
22,352
+12,216
| +121% | +$653K | 0.32% | 23 |
|
|
2019
Q4 | $704K | Hold |
10,136
| – | – | 0.16% | 23 |
|
|
2019
Q3 | $661K | Hold |
10,136
| – | – | 0.18% | 22 |
|
|
2019
Q2 | $666K | Sell |
10,136
-155
| -2% | -$10.2K | 0.17% | 27 |
|
|
2019
Q1 | $667K | Sell |
10,291
-9,716
| -49% | -$630K | 0.18% | 24 |
|
|
2018
Q4 | $1.18M | Buy |
20,007
+13,389
| +202% | +$787K | 0.35% | 26 |
|
|
2018
Q3 | $450K | Sell |
6,618
-340
| -5% | -$23.1K | 0.12% | 37 |
|
|
2018
Q2 | $467K | Hold |
6,958
| – | – | 0.13% | 37 |
|
|
2018
Q1 | $485K | Sell |
6,958
-740
| -10% | -$51.6K | 0.16% | 30 |
|
|
2017
Q4 | $541K | Buy |
7,698
+40
| +0.5% | +$2.81K | 0.14% | 38 |
|
|
2017
Q3 | $524K | Sell |
7,658
-40
| -0.5% | -$2.74K | 0.18% | 31 |
|
|
2017
Q2 | $502K | Buy |
7,698
+457
| +6% | +$29.8K | 0.17% | 41 |
|
|
2017
Q1 | $451K | Sell |
7,241
-13,078
| -64% | -$815K | 0.17% | 41 |
|
|
2016
Q4 | $1.21M | Buy |
+20,319
| New | +$1.21M | 0.71% | 24 |
|