TWM
Tanglewood Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
291,019
-987
| -0.3% | -$88.2K | 2.56% | 13 |
|
|
2025
Q1 | $23.9M | Sell |
292,006
-18,038
| -6% | -$1.47M | 2.68% | 15 |
|
|
2024
Q4 | $23.4M | Sell |
310,044
-22,124
| -7% | -$1.67M | 2.7% | 12 |
|
|
2024
Q3 | $27.8M | Sell |
332,168
-16,487
| -5% | -$1.38M | 3.2% | 12 |
|
|
2024
Q2 | $27.3M | Sell |
348,655
-2,980
| -0.8% | -$233K | 3.4% | 11 |
|
|
2024
Q1 | $28.1M | Sell |
351,635
-9,806
| -3% | -$783K | 3.47% | 10 |
|
|
2023
Q4 | $27.2M | Buy |
361,441
+58,239
| +19% | +$4.39M | 3.33% | 11 |
|
|
2023
Q3 | $20.9M | Sell |
303,202
-59,813
| -16% | -$4.12M | 3.54% | 8 |
|
|
2023
Q2 | $26.3M | Buy |
363,015
+13,996
| +4% | +$1.01M | 3.76% | 10 |
|
|
2023
Q1 | $25M | Buy |
349,019
+68,953
| +25% | +$4.93M | 3.63% | 11 |
|
|
2022
Q4 | $18.4M | Buy |
280,066
+126,312
| +82% | +$8.29M | 2.75% | 13 |
|
|
2022
Q3 | $8.61M | Buy |
153,754
+56,061
| +57% | +$3.14M | 1.3% | 19 |
|
|
2022
Q2 | $6.11M | Buy |
97,693
+70,908
| +265% | +$4.43M | 0.82% | 19 |
|
|
2022
Q1 | $1.97M | Buy |
26,785
+22,463
| +520% | +$1.65M | 0.3% | 20 |
|
|
2021
Q4 | $340K | Buy |
+4,322
| New | +$340K | 0.06% | 22 |
|
|
2018
Q2 | – | Sell |
-5,150
| Closed | -$359K | – | 10 |
|
|
2018
Q1 | $359K | Hold |
5,150
| – | – | 0.11% | 9 |
|
|
2017
Q4 | $362K | Hold |
5,150
| – | – | 0.11% | 8 |
|
|
2017
Q3 | $353K | Hold |
5,150
| – | – | 0.11% | 9 |
|
|
2017
Q2 | $336K | Hold |
5,150
| – | – | 0.1% | 9 |
|
|
2017
Q1 | $321K | Sell |
5,150
-10,196
| -66% | -$636K | 0.1% | 9 |
|
|
2016
Q4 | $886K | Buy |
+15,346
| New | +$886K | 0.31% | 11 |
|
|
2016
Q2 | – | Sell |
-100,163
| Closed | -$5.73M | – | 12 |
|
|
2016
Q1 | $5.73M | Sell |
100,163
-176,959
| -64% | -$10.1M | 1.97% | 11 |
|
|
2015
Q4 | $16.3M | Buy |
277,122
+273,517
| +7,587% | +$16.1M | 6.45% | 7 |
|
|
2015
Q3 | $207K | Hold |
3,605
| – | – | 0.09% | 9 |
|
|
2015
Q2 | $229K | Buy |
3,605
+74
| +2% | +$4.7K | 0.1% | 9 |
|
|
2015
Q1 | $227K | Buy |
+3,531
| New | +$227K | 0.11% | 8 |
|