TTWM
TCV Trust & Wealth Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1M | Sell |
97,004
-136
| -0.1% | -$11.4K | 0.71% | 47 |
|
|
2025
Q1 | $7.35M | Buy |
97,140
+230
| +0.2% | +$17.4K | 0.68% | 48 |
|
|
2024
Q4 | $6.81M | Buy |
96,910
+1,208
| +1% | +$84.9K | 0.63% | 47 |
|
|
2024
Q3 | $7.47M | Buy |
95,702
+193
| +0.2% | +$15.1K | 0.67% | 48 |
|
|
2024
Q2 | $6.94M | Buy |
95,509
+1,868
| +2% | +$136K | 0.66% | 50 |
|
|
2024
Q1 | $6.95M | Buy |
93,641
+583
| +0.6% | +$43.3K | 0.67% | 50 |
|
|
2023
Q4 | $6.55M | Buy |
93,058
+9,375
| +11% | +$660K | 0.66% | 49 |
|
|
2023
Q3 | $5.39M | Sell |
83,683
-163
| -0.2% | -$10.5K | 0.59% | 54 |
|
|
2023
Q2 | $5.66M | Sell |
83,846
-39
| -0% | -$2.63K | 0.6% | 53 |
|
|
2023
Q1 | $5.61M | Sell |
83,885
-4,082
| -5% | -$273K | 0.62% | 53 |
|
|
2022
Q4 | $5.42M | Buy |
87,967
+13,287
| +18% | +$819K | 0.62% | 53 |
|
|
2022
Q3 | $3.93M | Buy |
74,680
+2,037
| +3% | +$107K | 0.5% | 57 |
|
|
2022
Q2 | $4.28M | Buy |
72,643
+1,563
| +2% | +$92K | 0.51% | 57 |
|
|
2022
Q1 | $4.94M | Buy |
+71,080
| New | +$4.94M | 0.53% | 59 |
|
|
2021
Q4 | – | Sell |
-68,394
| Closed | -$5.08M | – | 215 |
|
|
2021
Q3 | $5.08M | Sell |
68,394
-23
| -0% | -$1.71K | 0.56% | 57 |
|
|
2021
Q2 | $5.16M | Buy |
+68,417
| New | +$5.16M | 0.56% | 58 |
|
|
2021
Q1 | – | Sell |
-68,699
| Closed | -$4.75M | – | 191 |
|
|
2020
Q4 | $4.75M | Sell |
68,699
-4,585
| -6% | -$317K | 0.58% | 58 |
|
|
2020
Q3 | $4.42M | Buy |
73,284
+454
| +0.6% | +$27.4K | 0.59% | 55 |
|
|
2020
Q2 | $4.16M | Buy |
72,830
+10,991
| +18% | +$628K | 0.59% | 55 |
|
|
2020
Q1 | $3.09M | Sell |
61,839
-165
| -0.3% | -$8.23K | 0.51% | 60 |
|
|
2019
Q4 | $4.05M | Buy |
62,004
+2,370
| +4% | +$155K | 0.49% | 60 |
|
|
2019
Q3 | $3.64M | Buy |
59,634
+427
| +0.7% | +$26.1K | 0.47% | 62 |
|
|
2019
Q2 | $3.64M | Buy |
59,207
+1,119
| +2% | +$68.7K | 0.47% | 62 |
|
|
2019
Q1 | $3.53M | Sell |
58,088
-1,068
| -2% | -$64.9K | 0.47% | 61 |
|
|
2018
Q4 | $3.25M | Buy |
59,156
+6,592
| +13% | +$362K | 0.48% | 61 |
|
|
2018
Q3 | $3.37M | Sell |
52,564
-298
| -0.6% | -$19.1K | 0.45% | 57 |
|
|
2018
Q2 | $3.35M | Buy |
52,862
+6,115
| +13% | +$388K | 0.47% | 56 |
|
|
2018
Q1 | $3.08M | Buy |
46,747
+2,056
| +5% | +$135K | 0.44% | 60 |
|
|
2017
Q4 | $2.95M | Buy |
44,691
+221
| +0.5% | +$14.6K | 0.41% | 65 |
|
|
2017
Q3 | $2.85M | Buy |
44,470
+4,239
| +11% | +$272K | 0.42% | 62 |
|
|
2017
Q2 | $2.45M | Buy |
40,231
+514
| +1% | +$31.3K | 0.37% | 72 |
|
|
2017
Q1 | $2.3M | Buy |
+39,717
| New | +$2.3M | 0.35% | 71 |
|
|
2016
Q4 | – | Sell |
-37,615
| Closed | -$2.07M | – | 178 |
|
|
2016
Q3 | $2.07M | Buy |
37,615
+5,248
| +16% | +$289K | 0.35% | 73 |
|
|
2016
Q2 | $1.68M | Buy |
+32,367
| New | +$1.68M | 0.29% | 81 |
|