TAG
Tactical Allocation Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,390
| Closed | -$203K | – | 21 |
|
|
2015
Q3 | $203K | Hold |
4,390
| – | – | 0.22% | 21 |
|
|
2015
Q2 | $230K | Hold |
4,390
| – | – | 0.22% | 20 |
|
|
2015
Q1 | $234K | Hold |
4,390
| – | – | 0.2% | 20 |
|
|
2014
Q4 | $224K | Sell |
4,390
-19,761
| -82% | -$1.01M | 0.14% | 18 |
|
|
2014
Q3 | $1.32M | Sell |
24,151
-327,050
| -93% | -$17.9M | 0.71% | 14 |
|
|
2014
Q2 | $20.6M | Sell |
351,201
-24,356
| -6% | -$1.43M | 8.93% | 6 |
|
|
2014
Q1 | $21.6M | Sell |
375,557
-382,602
| -50% | -$22M | 9.28% | 6 |
|
|
2013
Q4 | $43.4M | Buy |
758,159
+77,786
| +11% | +$4.45M | 15.78% | 1 |
|
|
2013
Q3 | $37M | Sell |
680,373
-77,573
| -10% | -$4.22M | 15.91% | 1 |
|
|
2013
Q2 | $39.9M | Buy |
+757,946
| New | +$39.9M | 13% | 2 |
|