TC
TAP Consulting’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $244K | Buy |
2,515
+17
| +0.7% | +$1.65K | 0.05% | 140 |
|
|
2024
Q3 | $269K | Sell |
2,498
-524
| -17% | -$56.4K | 0.05% | 138 |
|
|
2024
Q2 | $309K | Buy |
3,022
+65
| +2% | +$6.65K | 0.07% | 137 |
|
|
2024
Q1 | $307K | Sell |
2,957
-759
| -20% | -$78.8K | 0.07% | 134 |
|
|
2023
Q4 | $360K | Buy |
3,716
+25
| +0.7% | +$2.42K | 0.09% | 114 |
|
|
2023
Q3 | $319K | Sell |
3,691
-247
| -6% | -$21.3K | 0.08% | 114 |
|
|
2023
Q2 | $376K | Sell |
3,938
-148
| -4% | -$14.1K | 0.09% | 118 |
|
|
2023
Q1 | $383K | Sell |
4,086
-423
| -9% | -$39.6K | 0.09% | 112 |
|
|
2022
Q4 | $378K | Sell |
4,509
-2,468
| -35% | -$207K | 0.1% | 106 |
|
|
2022
Q3 | $506K | Sell |
6,977
-108
| -2% | -$7.83K | 0.14% | 90 |
|
|
2022
Q2 | $570K | Sell |
7,085
-4,519
| -39% | -$364K | 0.16% | 82 |
|
|
2022
Q1 | $1.12M | Sell |
11,604
-5,779
| -33% | -$556K | 0.29% | 72 |
|
|
2021
Q4 | $1.92M | Sell |
17,383
-8,762
| -34% | -$966K | 0.44% | 60 |
|
|
2021
Q3 | $2.78M | Sell |
26,145
-1,597
| -6% | -$170K | 0.75% | 43 |
|
|
2021
Q2 | $2.98M | Buy |
27,742
+857
| +3% | +$91.9K | 0.84% | 40 |
|
|
2021
Q1 | $2.7M | Sell |
26,885
-4,362
| -14% | -$438K | 0.84% | 39 |
|
|
2020
Q4 | $3.15M | Buy |
31,247
+3,775
| +14% | +$381K | 1.14% | 28 |
|
|
2020
Q3 | $2.47M | Buy |
27,472
+12,275
| +81% | +$1.1M | 0.97% | 36 |
|
|
2020
Q2 | $1.26M | Buy |
15,197
+2,934
| +24% | +$244K | 0.62% | 48 |
|
|
2020
Q1 | $872K | Sell |
12,263
-688
| -5% | -$48.9K | 0.59% | 53 |
|
|
2019
Q4 | $1.12M | Sell |
12,951
-825
| -6% | -$71.3K | 0.62% | 48 |
|
|
2019
Q3 | $1.11M | Buy |
+13,776
| New | +$1.11M | 0.65% | 49 |
|
|
2019
Q1 | $1.32M | Buy |
+17,022
| New | +$1.32M | 1% | 36 |
|