TC
TAP Consulting’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-134,816
| Closed | -$6.19M | – | 134 |
|
|
2022
Q4 | $6.19M | Buy |
+134,816
| New | +$6.19M | 1.62% | 13 |
|
|
2022
Q1 | – | Sell |
-1,291
| Closed | -$65K | – | 260 |
|
|
2021
Q4 | $65K | Buy |
+1,291
| New | +$65K | 0.01% | 225 |
|
|
2021
Q2 | – | Sell |
-5,931
| Closed | -$302K | – | 139 |
|
|
2021
Q1 | $302K | Sell |
5,931
-9,054
| -60% | -$461K | 0.09% | 105 |
|
|
2020
Q4 | $707K | Sell |
14,985
-6,197
| -29% | -$292K | 0.25% | 81 |
|
|
2020
Q3 | $855K | Sell |
21,182
-1,152
| -5% | -$46.5K | 0.34% | 63 |
|
|
2020
Q2 | $893K | Sell |
22,334
-3,485
| -13% | -$139K | 0.44% | 60 |
|
|
2020
Q1 | $921K | Sell |
25,819
-1,201
| -4% | -$42.8K | 0.62% | 50 |
|
|
2019
Q4 | $1.35M | Sell |
27,020
-2,430
| -8% | -$121K | 0.75% | 43 |
|
|
2019
Q3 | $1.4M | Buy |
+29,450
| New | +$1.4M | 0.82% | 44 |
|
|
2019
Q1 | $1.69M | Buy |
+34,529
| New | +$1.69M | 1.28% | 30 |
|