TTWM
TCV Trust & Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
11,490
-139
| -1% | -$12.4K | 0.09% | 103 |
|
|
2025
Q1 | $950K | Sell |
11,629
-32
| -0.3% | -$2.62K | 0.09% | 101 |
|
|
2024
Q4 | $882K | Sell |
11,661
-166
| -1% | -$12.6K | 0.08% | 104 |
|
|
2024
Q3 | $989K | Sell |
11,827
-307
| -3% | -$25.7K | 0.09% | 103 |
|
|
2024
Q2 | $950K | Sell |
12,134
-919
| -7% | -$72K | 0.09% | 100 |
|
|
2024
Q1 | $1.04M | Sell |
13,053
-30
| -0.2% | -$2.4K | 0.1% | 97 |
|
|
2023
Q4 | $986K | Sell |
13,083
-114
| -0.9% | -$8.59K | 0.1% | 99 |
|
|
2023
Q3 | $910K | Sell |
13,197
-216
| -2% | -$14.9K | 0.1% | 102 |
|
|
2023
Q2 | $972K | Sell |
13,413
-1,941
| -13% | -$141K | 0.1% | 99 |
|
|
2023
Q1 | $1.1M | Sell |
15,354
-3,237
| -17% | -$232K | 0.12% | 94 |
|
|
2022
Q4 | $1.22M | Buy |
18,591
+660
| +4% | +$43.3K | 0.14% | 91 |
|
|
2022
Q3 | $1M | Buy |
17,931
+160
| +0.9% | +$8.96K | 0.13% | 95 |
|
|
2022
Q2 | $1.11M | Buy |
17,771
+840
| +5% | +$52.5K | 0.13% | 95 |
|
|
2022
Q1 | $1.25M | Buy |
16,931
+580
| +4% | +$42.7K | 0.13% | 98 |
|
|
2021
Q4 | $1.29M | Sell |
16,351
-990
| -6% | -$77.9K | 0.13% | 103 |
|
|
2021
Q3 | $1.35M | Sell |
17,341
-25
| -0.1% | -$1.95K | 0.15% | 91 |
|
|
2021
Q2 | $1.38M | Buy |
17,366
+8
| +0% | +$636 | 0.15% | 95 |
|
|
2021
Q1 | $1.32M | Sell |
17,358
-2,340
| -12% | -$178K | 0.15% | 92 |
|
|
2020
Q4 | $1.44M | Sell |
19,698
-5,593
| -22% | -$408K | 0.17% | 86 |
|
|
2020
Q3 | $1.61M | Sell |
25,291
-25,586
| -50% | -$1.63M | 0.22% | 83 |
|
|
2020
Q2 | $3.1M | Sell |
50,877
-272,092
| -84% | -$16.6M | 0.44% | 68 |
|
|
2020
Q1 | $17.3M | Sell |
322,969
-23,750
| -7% | -$1.27M | 2.83% | 4 |
|
|
2019
Q4 | $24.1M | Sell |
346,719
-142
| -0% | -$9.86K | 2.92% | 4 |
|
|
2019
Q3 | $22.6M | Sell |
346,861
-3,377
| -1% | -$220K | 2.93% | 4 |
|
|
2019
Q2 | $23M | Buy |
350,238
+3,429
| +1% | +$225K | 2.98% | 4 |
|
|
2019
Q1 | $22.5M | Sell |
346,809
-912
| -0.3% | -$59.2K | 2.97% | 4 |
|
|
2018
Q4 | $20.4M | Sell |
347,721
-2,173
| -0.6% | -$128K | 2.99% | 4 |
|
|
2018
Q3 | $23.8M | Sell |
349,894
-8,670
| -2% | -$589K | 3.18% | 3 |
|
|
2018
Q2 | $24M | Sell |
358,564
-2,428
| -0.7% | -$163K | 3.36% | 3 |
|
|
2018
Q1 | $25.2M | Sell |
360,992
-541
| -0.1% | -$37.7K | 3.61% | 3 |
|
|
2017
Q4 | $25.4M | Sell |
361,533
-2,543
| -0.7% | -$179K | 3.55% | 3 |
|
|
2017
Q3 | $24.9M | Sell |
364,076
-4,349
| -1% | -$298K | 3.69% | 3 |
|
|
2017
Q2 | $24M | Sell |
368,425
-2,676
| -0.7% | -$174K | 3.63% | 3 |
|
|
2017
Q1 | $23.1M | Sell |
371,101
-2,777
| -0.7% | -$173K | 3.53% | 3 |
|
|
2016
Q4 | $21.6M | Sell |
373,878
-10,016
| -3% | -$578K | 3.5% | 3 |
|
|
2016
Q3 | $22.7M | Sell |
383,894
-20,934
| -5% | -$1.24M | 3.84% | 3 |
|
|
2016
Q2 | $22.6M | Sell |
404,828
-60,381
| -13% | -$3.37M | 3.93% | 2 |
|
|
2016
Q1 | $26.6M | Sell |
465,209
-11,453
| -2% | -$655K | 4.79% | 1 |
|
|
2015
Q4 | $28M | Buy |
476,662
+1,957
| +0.4% | +$115K | 4.97% | 1 |
|
|
2015
Q3 | $27.2M | Buy |
474,705
+18,634
| +4% | +$1.07M | 4.92% | 1 |
|
|
2015
Q2 | $29M | Buy |
456,071
+22,141
| +5% | +$1.41M | 4.75% | 1 |
|
|
2015
Q1 | $27.8M | Buy |
433,930
+4,966
| +1% | +$319K | 4.5% | 2 |
|
|
2014
Q4 | $26.1M | Buy |
428,964
+7,666
| +2% | +$466K | 4.3% | 2 |
|
|
2014
Q3 | $27M | Buy |
421,298
+6,222
| +1% | +$399K | 4.56% | 2 |
|
|
2014
Q2 | $28.4M | Buy |
415,076
+25,533
| +7% | +$1.75M | 4.64% | 2 |
|
|
2014
Q1 | $26.2M | Buy |
389,543
+16,209
| +4% | +$1.09M | 4.41% | 3 |
|
|
2013
Q4 | $25M | Buy |
373,334
+24,800
| +7% | +$1.66M | 4.28% | 3 |
|
|
2013
Q3 | $22.2M | Buy |
348,534
+16,311
| +5% | +$1.04M | 4.34% | 3 |
|
|
2013
Q2 | $19M | Buy |
+332,223
| New | +$19M | 3.89% | 4 |
|