TWA
TCI Wealth Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,171
| Closed | -$105K | – | 801 |
|
|
2023
Q1 | $105K | Sell |
2,171
-81
| -4% | -$3.93K | 0.01% | 277 |
|
|
2022
Q4 | $103K | Buy |
2,252
+871
| +63% | +$40K | 0.01% | 258 |
|
|
2022
Q3 | $53K | Sell |
1,381
-498
| -27% | -$19.1K | 0.01% | 352 |
|
|
2022
Q2 | $82K | Buy |
1,879
+786
| +72% | +$34.3K | 0.01% | 276 |
|
|
2022
Q1 | $55K | Buy |
1,093
+31
| +3% | +$1.56K | 0.01% | 379 |
|
|
2021
Q4 | $54K | Buy |
1,062
+1
| +0.1% | +$51 | 0.01% | 391 |
|
|
2021
Q3 | $54K | Buy |
1,061
+20
| +2% | +$1.02K | 0.01% | 378 |
|
|
2021
Q2 | $54K | Buy |
1,041
+449
| +76% | +$23.3K | 0.01% | 358 |
|
|
2021
Q1 | $30K | Hold |
592
| – | – | 0.01% | 462 |
|
|
2020
Q4 | $28K | Hold |
592
| – | – | 0.01% | 408 |
|
|
2020
Q3 | $24K | Hold |
592
| – | – | 0.01% | 394 |
|
|
2020
Q2 | $24K | Sell |
592
-33
| -5% | -$1.34K | 0.01% | 401 |
|
|
2020
Q1 | $22K | Sell |
625
-45
| -7% | -$1.58K | 0.01% | 429 |
|
|
2019
Q4 | $33K | Sell |
670
-53
| -7% | -$2.61K | 0.01% | 454 |
|
|
2019
Q3 | $34K | Buy |
723
+30
| +4% | +$1.41K | 0.02% | 390 |
|
|
2019
Q2 | $33K | Buy |
693
+23
| +3% | +$1.1K | 0.01% | 380 |
|
|
2019
Q1 | $33K | Buy |
670
+107
| +19% | +$5.27K | 0.01% | 409 |
|
|
2018
Q4 | $25K | Sell |
563
-664
| -54% | -$29.5K | 0.01% | 427 |
|
|
2018
Q3 | $64K | Buy |
1,227
+29
| +2% | +$1.51K | 0.03% | 289 |
|
|
2018
Q2 | $62K | Sell |
1,198
-22
| -2% | -$1.14K | 0.03% | 288 |
|
|
2018
Q1 | $67K | Buy |
1,220
+22
| +2% | +$1.21K | 0.03% | 271 |
|
|
2017
Q4 | $66K | Buy |
1,198
+29
| +2% | +$1.6K | 0.03% | 295 |
|
|
2017
Q3 | $64K | Hold |
1,169
| – | – | 0.03% | 278 |
|
|
2017
Q2 | $60K | Sell |
1,169
-68
| -5% | -$3.49K | 0.03% | 280 |
|
|
2017
Q1 | $62K | Buy |
1,237
+690
| +126% | +$34.6K | 0.03% | 274 |
|
|
2016
Q4 | $26K | Buy |
547
+66
| +14% | +$3.14K | 0.01% | 438 |
|
|
2016
Q3 | $22K | Sell |
481
-985
| -67% | -$45.1K | 0.01% | 428 |
|
|
2016
Q2 | $63K | Sell |
1,466
-528
| -26% | -$22.7K | 0.04% | 266 |
|
|
2016
Q1 | $89K | Sell |
1,994
-4,272
| -68% | -$191K | 0.05% | 223 |
|
|
2015
Q4 | $291K | Hold |
6,266
| – | – | 0.16% | 104 |
|
|
2015
Q3 | $290K | Hold |
6,266
| – | – | 0.17% | 98 |
|
|
2015
Q2 | $328K | Buy |
6,266
+5,316
| +560% | +$278K | 0.19% | 91 |
|
|
2015
Q1 | $51K | Hold |
950
| – | – | 0.03% | 237 |
|
|
2014
Q4 | $48K | Buy |
+950
| New | +$48K | 0.03% | 251 |
|
|
2014
Q3 | – | Sell |
-18
| Closed | -$1K | – | 892 |
|
|
2014
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 816 |
|
|
2014
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 785 |
|
|
2013
Q4 | $1K | Sell |
18
-17
| -49% | -$944 | ﹤0.01% | 766 |
|
|
2013
Q3 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 624 |
|