TTWM
TCV Trust & Wealth Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Sell |
54,119
-980
| -2% | -$82.4K | 0.4% | 62 |
|
|
2025
Q1 | $4.29M | Buy |
55,099
+1,477
| +3% | +$115K | 0.4% | 61 |
|
|
2024
Q4 | $3.79M | Sell |
53,622
-486
| -0.9% | -$34.4K | 0.35% | 64 |
|
|
2024
Q3 | $4.15M | Buy |
54,108
+2,100
| +4% | +$161K | 0.37% | 64 |
|
|
2024
Q2 | $3.61M | Buy |
52,008
+252
| +0.5% | +$17.5K | 0.34% | 63 |
|
|
2024
Q1 | $3.67M | Buy |
51,756
+530
| +1% | +$37.6K | 0.35% | 64 |
|
|
2023
Q4 | $3.55M | Buy |
51,226
+545
| +1% | +$37.8K | 0.36% | 62 |
|
|
2023
Q3 | $3.31M | Buy |
50,681
+96
| +0.2% | +$6.26K | 0.36% | 63 |
|
|
2023
Q2 | $3.41M | Sell |
50,585
-21
| -0% | -$1.42K | 0.36% | 65 |
|
|
2023
Q1 | $3.42M | Buy |
50,606
+803
| +2% | +$54.3K | 0.38% | 65 |
|
|
2022
Q4 | $3.17M | Sell |
49,803
-979
| -2% | -$62.3K | 0.36% | 66 |
|
|
2022
Q3 | $2.9M | Buy |
50,782
+427
| +0.8% | +$24.3K | 0.37% | 67 |
|
|
2022
Q2 | $3.19M | Buy |
50,355
+1,343
| +3% | +$85K | 0.38% | 66 |
|
|
2022
Q1 | $3.54M | Sell |
49,012
-208
| -0.4% | -$15K | 0.38% | 68 |
|
|
2021
Q4 | $3.78M | Buy |
49,220
+828
| +2% | +$63.6K | 0.38% | 66 |
|
|
2021
Q3 | $3.65M | Sell |
48,392
-620
| -1% | -$46.7K | 0.4% | 67 |
|
|
2021
Q2 | $3.72M | Buy |
49,012
+380
| +0.8% | +$28.9K | 0.41% | 67 |
|
|
2021
Q1 | $3.55M | Buy |
48,632
+100
| +0.2% | +$7.3K | 0.41% | 68 |
|
|
2020
Q4 | $3.56M | Sell |
48,532
-3,685
| -7% | -$271K | 0.43% | 67 |
|
|
2020
Q3 | $3.56M | Sell |
52,217
-1,384
| -3% | -$94.3K | 0.48% | 64 |
|
|
2020
Q2 | $3.54M | Sell |
53,601
-8,437
| -14% | -$557K | 0.5% | 61 |
|
|
2020
Q1 | $3.85M | Buy |
62,038
+2,184
| +4% | +$136K | 0.63% | 52 |
|
|
2019
Q4 | $4.46M | Sell |
59,854
-97
| -0.2% | -$7.23K | 0.54% | 55 |
|
|
2019
Q3 | $4.39M | Buy |
59,951
+304
| +0.5% | +$22.3K | 0.57% | 53 |
|
|
2019
Q2 | $4.33M | Sell |
59,647
-1,197
| -2% | -$87K | 0.56% | 54 |
|
|
2019
Q1 | $4.38M | Sell |
60,844
-3,374
| -5% | -$243K | 0.58% | 55 |
|
|
2018
Q4 | $4.28M | Buy |
64,218
+4,371
| +7% | +$291K | 0.63% | 47 |
|
|
2018
Q3 | $4.36M | Buy |
59,847
+879
| +1% | +$64K | 0.58% | 52 |
|
|
2018
Q2 | $4.2M | Buy |
58,968
+296
| +0.5% | +$21.1K | 0.59% | 52 |
|
|
2018
Q1 | $4.32M | Buy |
58,672
+1,925
| +3% | +$142K | 0.62% | 51 |
|
|
2017
Q4 | $4.14M | Sell |
56,747
-2,048
| -3% | -$149K | 0.58% | 52 |
|
|
2017
Q3 | $4.18M | Buy |
58,795
+1,534
| +3% | +$109K | 0.62% | 51 |
|
|
2017
Q2 | $3.97M | Buy |
57,261
+1,884
| +3% | +$130K | 0.6% | 51 |
|
|
2017
Q1 | $3.66M | Buy |
55,377
+1,075
| +2% | +$71K | 0.56% | 53 |
|
|
2016
Q4 | $3.33M | Buy |
54,302
+6,673
| +14% | +$409K | 0.54% | 56 |
|
|
2016
Q3 | $3.22M | Buy |
47,629
+3,025
| +7% | +$205K | 0.55% | 57 |
|
|
2016
Q2 | $2.96M | Buy |
44,604
+40,479
| +981% | +$2.69M | 0.51% | 58 |
|
|
2016
Q1 | $274K | Buy |
+4,125
| New | +$274K | 0.05% | 140 |
|