TC
TAP Consulting’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.59M | Buy |
73,958
+5,978
| +9% | +$452K | 1.14% | 24 |
|
|
2024
Q3 | $5.69M | Buy |
67,980
+28
| +0% | +$2.34K | 1.12% | 23 |
|
|
2024
Q2 | $5.32M | Buy |
67,952
+571
| +0.8% | +$44.7K | 1.12% | 21 |
|
|
2024
Q1 | $5.38M | Buy |
67,381
+664
| +1% | +$53K | 1.18% | 21 |
|
|
2023
Q4 | $5.03M | Buy |
66,717
+17,576
| +36% | +$1.32M | 1.2% | 22 |
|
|
2023
Q3 | $3.39M | Buy |
49,141
+1,225
| +3% | +$84.4K | 0.87% | 32 |
|
|
2023
Q2 | $3.47M | Sell |
47,916
-2,261
| -5% | -$164K | 0.85% | 31 |
|
|
2023
Q1 | $3.59M | Sell |
50,177
-1,242
| -2% | -$88.8K | 0.88% | 34 |
|
|
2022
Q4 | $3.38M | Sell |
51,419
-2,455
| -5% | -$161K | 0.88% | 32 |
|
|
2022
Q3 | $3.02M | Sell |
53,874
-34,366
| -39% | -$1.92M | 0.81% | 35 |
|
|
2022
Q2 | $5.51M | Sell |
88,240
-31,054
| -26% | -$1.94M | 1.53% | 18 |
|
|
2022
Q1 | $8.78M | Buy |
119,294
+5,094
| +4% | +$375K | 2.3% | 12 |
|
|
2021
Q4 | $8.99M | Buy |
114,200
+6,697
| +6% | +$527K | 2.05% | 13 |
|
|
2021
Q3 | $8.39M | Buy |
107,503
+4,658
| +5% | +$363K | 2.25% | 12 |
|
|
2021
Q2 | $8.11M | Buy |
102,845
+9,943
| +11% | +$784K | 2.28% | 13 |
|
|
2021
Q1 | $7.05M | Buy |
92,902
+12,163
| +15% | +$923K | 2.19% | 12 |
|
|
2020
Q4 | $5.89M | Sell |
80,739
-10,065
| -11% | -$734K | 2.12% | 12 |
|
|
2020
Q3 | $5.78M | Buy |
90,804
+31,118
| +52% | +$1.98M | 2.27% | 12 |
|
|
2020
Q2 | $3.63M | Buy |
+59,686
| New | +$3.63M | 1.79% | 17 |
|