T
TCWP’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,598
| Closed | -$1.49M | – | 14 |
|
|
2024
Q2 | $1.49M | Buy |
14,598
+1,203
| +9% | +$123K | 3.66% | 5 |
|
|
2024
Q1 | $1.39M | Sell |
13,395
-572
| -4% | -$59.4K | 3.7% | 6 |
|
|
2023
Q4 | $1.35M | Buy |
13,967
+1,036
| +8% | +$100K | 3.82% | 5 |
|
|
2023
Q3 | $1.12M | Sell |
12,931
-55,570
| -81% | -$4.8M | 0.85% | 37 |
|
|
2023
Q2 | $6.54M | Buy |
68,501
+549
| +0.8% | +$52.4K | 1.4% | 21 |
|
|
2023
Q1 | $6.37M | Buy |
67,952
+29,511
| +77% | +$2.76M | 1.21% | 19 |
|
|
2022
Q4 | $3.22M | Sell |
38,441
-3,267
| -8% | -$274K | 0.65% | 50 |
|
|
2022
Q3 | $3.03M | Sell |
41,708
-43,839
| -51% | -$3.18M | 0.64% | 48 |
|
|
2022
Q2 | $6.89M | Sell |
85,547
-5,011
| -6% | -$403K | 1.47% | 10 |
|
|
2022
Q1 | $8.72M | Sell |
90,558
-8,841
| -9% | -$851K | 1.59% | 10 |
|
|
2021
Q4 | $11M | Buy |
+99,399
| New | +$11M | 2.18% | 5 |
|