FFW
Fusion Family Wealth’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 | $46.6M | Buy |
558,726
+27,551
| +5% | +$2.3M | 3.94% | 10 |
|
|
2025
Q1 | $40.2M | Buy |
531,175
+49,982
| +10% | +$3.78M | 3.7% | 10 |
|
|
2024
Q4 | $33.8M | Sell |
481,193
-3,632
| -0.7% | -$255K | 3.1% | 11 |
|
|
2024
Q3 | $37.9M | Buy |
484,825
+9,271
| +2% | +$724K | 3.49% | 11 |
|
|
2024
Q2 | $34.6M | Sell |
475,554
-6,824
| -1% | -$496K | 3.52% | 11 |
|
|
2024
Q1 | $35.8M | Buy |
482,378
+1,266
| +0.3% | +$94K | 3.71% | 10 |
|
|
2023
Q4 | $33.9M | Buy |
481,112
+54,141
| +13% | +$3.81M | 3.82% | 10 |
|
|
2023
Q3 | $27.5M | Buy |
426,971
+1,311
| +0.3% | +$84.4K | 3.4% | 13 |
|
|
2023
Q2 | $28.7M | Sell |
425,660
-4,920
| -1% | -$332K | 3.45% | 13 |
|
|
2023
Q1 | $28.8M | Sell |
430,580
-6,559
| -2% | -$438K | 3.7% | 13 |
|
|
2022
Q4 | $26.9M | Buy |
437,139
+283,306
| +184% | +$17.5M | 3.69% | 13 |
|
|
2022
Q3 | $11.4M | Buy |
153,833
+16,731
| +12% | +$1.24M | 1.72% | 12 |
|
|
2022
Q2 | $8.07M | Buy |
137,102
+10,931
| +9% | +$643K | 1.16% | 13 |
|
|
2022
Q1 | $8.77M | Sell |
126,171
-18,344
| -13% | -$1.28M | 1.18% | 14 |
|
|
2021
Q4 | $10.8M | Sell |
144,515
-9,318
| -6% | -$696K | 1.61% | 12 |
|
|
2021
Q3 | $11.4M | Sell |
153,833
-31,624
| -17% | -$2.35M | 1.72% | 12 |
|
|
2021
Q2 | $13.9M | Sell |
185,457
-17,293
| -9% | -$1.29M | 2.08% | 12 |
|
|
2021
Q1 | $14.6M | Sell |
202,750
-398
| -0.2% | -$28.7K | 2.26% | 12 |
|
|
2020
Q4 | $14M | Sell |
203,148
-4,633
| -2% | -$320K | 2.48% | 12 |
|
|
2020
Q3 | $12.5M | Sell |
207,781
-6,030
| -3% | -$363K | 2.53% | 12 |
|
|
2020
Q2 | $12.2M | Buy |
213,811
+139,705
| +189% | +$7.99M | 2.88% | 12 |
|
|
2020
Q1 | $3.7M | Buy |
74,106
+40,189
| +118% | +$2M | 0.99% | 18 |
|
|
2019
Q4 | $2.21M | Buy |
33,917
+5,691
| +20% | +$371K | 0.51% | 20 |
|
|
2019
Q3 | $1.72M | Sell |
28,226
-8,023
| -22% | -$490K | 0.46% | 18 |
|
|
2019
Q2 | $2.23M | Buy |
36,249
+8,343
| +30% | +$512K | 0.55% | 20 |
|
|
2019
Q1 | $1.7M | Sell |
27,906
-12,570
| -31% | -$764K | 0.47% | 19 |
|
|
2018
Q4 | $2.23M | Buy |
40,476
+38,901
| +2,470% | +$2.14M | 0.65% | 21 |
|
|
2018
Q3 | $101K | Buy |
1,575
+662
| +73% | +$42.5K | 0.03% | 87 |
|
|
2018
Q2 | $580K | Buy |
913
+677
| +287% | +$430K | 0.16% | 33 |
|
|
2018
Q1 | $16K | Buy |
236
+140
| +146% | +$9.49K | 0.01% | 182 |
|
|
2017
Q4 | $6K | Buy |
96
+54
| +129% | +$3.38K | ﹤0.01% | 227 |
|
|
2017
Q3 | $3K | Buy |
42
+26
| +163% | +$1.86K | ﹤0.01% | 189 |
|
|
2017
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 268 |
|