TWA
TCI Wealth Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
14,096
-45
| -0.3% | -$4.02K | 0.09% | 83 |
|
|
2025
Q1 | $1.16M | Buy |
14,141
+641
| +5% | +$52.4K | 0.09% | 75 |
|
|
2024
Q4 | $1.02M | Buy |
13,500
+6
| +0% | +$454 | 0.09% | 79 |
|
|
2024
Q3 | $1.13M | Sell |
13,494
-2,540
| -16% | -$212K | 0.1% | 77 |
|
|
2024
Q2 | $1.26M | Buy |
16,034
+65
| +0.4% | +$5.09K | 0.12% | 65 |
|
|
2024
Q1 | $1.28M | Buy |
15,969
+17
| +0.1% | +$1.36K | 0.13% | 68 |
|
|
2023
Q4 | $1.2M | Sell |
15,952
-265
| -2% | -$20K | 0.13% | 69 |
|
|
2023
Q3 | $1.12M | Sell |
16,217
-447
| -3% | -$30.8K | 0.14% | 65 |
|
|
2023
Q2 | $1.21M | Buy |
16,664
+87
| +0.5% | +$6.31K | 0.15% | 63 |
|
|
2023
Q1 | $1.19M | Buy |
16,577
+469
| +3% | +$33.5K | 0.15% | 57 |
|
|
2022
Q4 | $1.06M | Buy |
16,108
+2,189
| +16% | +$144K | 0.15% | 61 |
|
|
2022
Q3 | $780K | Hold |
13,919
| – | – | 0.13% | 70 |
|
|
2022
Q2 | $870K | Sell |
13,919
-599
| -4% | -$37.4K | 0.13% | 67 |
|
|
2022
Q1 | $1.07M | Sell |
14,518
-90
| -0.6% | -$6.62K | 0.16% | 62 |
|
|
2021
Q4 | $1.15M | Sell |
14,608
-3,133
| -18% | -$246K | 0.17% | 56 |
|
|
2021
Q3 | $1.38M | Buy |
17,741
+238
| +1% | +$18.6K | 0.21% | 48 |
|
|
2021
Q2 | $1.38M | Sell |
17,503
-48
| -0.3% | -$3.79K | 0.23% | 45 |
|
|
2021
Q1 | $1.33M | Sell |
17,551
-659
| -4% | -$50K | 0.57% | 40 |
|
|
2020
Q4 | $1.33M | Sell |
18,210
-18,390
| -50% | -$1.34M | 0.59% | 37 |
|
|
2020
Q3 | $2.33M | Sell |
36,600
-3,604
| -9% | -$229K | 0.92% | 21 |
|
|
2020
Q2 | $2.45M | Sell |
40,204
-1,243
| -3% | -$75.7K | 1.05% | 20 |
|
|
2020
Q1 | $2.22M | Sell |
41,447
-3,573
| -8% | -$191K | 1.09% | 19 |
|
|
2019
Q4 | $3.13M | Buy |
45,020
+94
| +0.2% | +$6.53K | 1.21% | 14 |
|
|
2019
Q3 | $2.93M | Sell |
44,926
-598
| -1% | -$39K | 1.3% | 15 |
|
|
2019
Q2 | $2.99M | Sell |
45,524
-6,402
| -12% | -$421K | 1.35% | 14 |
|
|
2019
Q1 | $3.37M | Sell |
51,926
-1,685
| -3% | -$109K | 1.48% | 13 |
|
|
2018
Q4 | $3.15M | Buy |
53,611
+6
| +0% | +$353 | 1.53% | 13 |
|
|
2018
Q3 | $3.65M | Sell |
53,605
-2,584
| -5% | -$176K | 1.52% | 15 |
|
|
2018
Q2 | $3.76M | Sell |
56,189
-743
| -1% | -$49.8K | 1.67% | 11 |
|
|
2018
Q1 | $3.97M | Buy |
56,932
+626
| +1% | +$43.6K | 1.84% | 10 |
|
|
2017
Q4 | $3.96M | Sell |
56,306
-635
| -1% | -$44.6K | 1.74% | 11 |
|
|
2017
Q3 | $3.9M | Sell |
56,941
-611
| -1% | -$41.8K | 1.91% | 8 |
|
|
2017
Q2 | $3.75M | Buy |
57,552
+2,265
| +4% | +$148K | 1.92% | 10 |
|
|
2017
Q1 | $3.44M | Sell |
55,287
-2,958
| -5% | -$184K | 1.8% | 10 |
|
|
2016
Q4 | $3.36M | Sell |
58,245
-682
| -1% | -$39.4K | 1.76% | 9 |
|
|
2016
Q3 | $3.48M | Sell |
58,927
-3,352
| -5% | -$198K | 1.89% | 9 |
|
|
2016
Q2 | $3.48M | Buy |
62,279
+162
| +0.3% | +$9.04K | 1.93% | 9 |
|
|
2016
Q1 | $3.55M | Buy |
62,117
+588
| +1% | +$33.6K | 1.97% | 9 |
|
|
2015
Q4 | $3.61M | Sell |
61,529
-12,740
| -17% | -$748K | 2.01% | 7 |
|
|
2015
Q3 | $4.26M | Sell |
74,269
-1,265
| -2% | -$72.5K | 2.57% | 5 |
|
|
2015
Q2 | $4.8M | Sell |
75,534
-380
| -0.5% | -$24.1K | 2.75% | 5 |
|
|
2015
Q1 | $4.87M | Sell |
75,914
-2,812
| -4% | -$180K | 3.06% | 5 |
|
|
2014
Q4 | $4.79M | Buy |
78,726
+3,993
| +5% | +$243K | 2.96% | 5 |
|
|
2014
Q3 | $4.79M | Buy |
74,733
+495
| +0.7% | +$31.7K | 3.02% | 5 |
|
|
2014
Q2 | $5.08M | Sell |
74,238
-9,500
| -11% | -$650K | 3.06% | 5 |
|
|
2014
Q1 | $5.63M | Buy |
83,738
+157
| +0.2% | +$10.6K | 3.67% | 4 |
|
|
2013
Q4 | $5.61M | Sell |
83,581
-647
| -0.8% | -$43.4K | 3.52% | 5 |
|
|
2013
Q3 | $5.37M | Sell |
84,228
-2,271
| -3% | -$145K | 4.09% | 4 |
|
|
2013
Q2 | $4.96M | Buy |
+86,499
| New | +$4.96M | 3.76% | 5 |
|