TWM
Tanglewood Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Hold |
5,972
| – | – | 0.04% | 34 |
|
|
2025
Q1 | $352K | Hold |
5,972
| – | – | 0.04% | 33 |
|
|
2024
Q4 | $313K | Sell |
5,972
-19
| -0.3% | -$997 | 0.04% | 31 |
|
|
2024
Q3 | $345K | Sell |
5,991
-2,999
| -33% | -$173K | 0.04% | 30 |
|
|
2024
Q2 | $477K | Sell |
8,990
-525
| -6% | -$27.8K | 0.06% | 25 |
|
|
2024
Q1 | $518K | Sell |
9,515
-361
| -4% | -$19.6K | 0.06% | 23 |
|
|
2023
Q4 | $515K | Buy |
9,876
+361
| +4% | +$18.8K | 0.06% | 23 |
|
|
2023
Q3 | $466K | Sell |
9,515
-361
| -4% | -$17.7K | 0.08% | 21 |
|
|
2023
Q2 | $483K | Sell |
9,876
-1,172
| -11% | -$57.4K | 0.07% | 23 |
|
|
2023
Q1 | $536K | Sell |
11,048
-123,134
| -92% | -$5.98M | 0.08% | 27 |
|
|
2022
Q4 | $6.16M | Buy |
134,182
+36,448
| +37% | +$1.67M | 0.92% | 20 |
|
|
2022
Q3 | $3.77M | Buy |
97,734
+14,004
| +17% | +$540K | 0.57% | 20 |
|
|
2022
Q2 | $3.63M | Sell |
83,730
-102,660
| -55% | -$4.46M | 0.49% | 20 |
|
|
2022
Q1 | $9.37M | Buy |
+186,390
| New | +$9.37M | 1.41% | 16 |
|
|
2020
Q1 | – | Sell |
-625,788
| Closed | -$31.2M | – | 21 |
|
|
2019
Q4 | $31.2M | Buy |
625,788
+18,970
| +3% | +$947K | 6.01% | 5 |
|
|
2019
Q3 | $28.7M | Buy |
+606,818
| New | +$28.7M | 6.27% | 6 |
|