Ownership history in Fluent Financial, LLC · 33 quarters on record
This page tracks every 13F SEC filing in which Fluent Financial, LLC reported a position in ISHARES TR (EFA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 225,039 | +59,019 | +35.5% | 8.24% | $21.6M | $96.03 |
| 2025 Q3 | ADDED | 166,020 | +6,564 | +4.1% | 6.07% | $15.5M | $91.71 |
| 2025 Q2 | ADDED | 159,456 | +58,566 | +58.0% | 5.87% | $14.3M | $87.80 |
| 2025 Q1 | REDUCED | 100,890 | -4,096 | -3.9% | 3.59% | $8.2M | $78.91 |
| 2024 Q4 | ADDED | 104,986 | +2,629 | +2.6% | 3.51% | $7.9M | $73.00 |
| 2024 Q3 | ADDED | 102,357 | +3,225 | +3.3% | 4.12% | $8.6M | $79.66 |
| 2024 Q2 | ADDED | 99,132 | +4,453 | +4.7% | 3.92% | $7.8M | $74.61 |
| 2024 Q1 | ADDED | 94,679 | +37,417 | +65.3% | 4.18% | $7.6M | $74.76 |
| 2023 Q4 | REDUCED | 57,262 | -46,882 | -45.0% | 2.56% | $4.3M | $70.54 |
| 2023 Q3 | ADDED | 104,144 | +79,443 | +321.6% | 3.86% | $7.2M | $63.72 |
As of 2025 Q4 — sorted by position size