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TCWP’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,968
| Closed | -$476K | – | 15 |
|
|
2024
Q2 | $476K | Sell |
8,968
-1,782
| -17% | -$94.5K | 1.17% | 30 |
|
|
2024
Q1 | $585K | Sell |
10,750
-3,891
| -27% | -$212K | 1.56% | 21 |
|
|
2023
Q4 | $763K | Buy |
14,641
+6,431
| +78% | +$335K | 2.16% | 14 |
|
|
2023
Q3 | $402K | Sell |
8,210
-51,051
| -86% | -$2.5M | 0.31% | 70 |
|
|
2023
Q2 | $2.9M | Buy |
59,261
+700
| +1% | +$34.3K | 0.62% | 48 |
|
|
2023
Q1 | $2.84M | Sell |
58,561
-9,482
| -14% | -$460K | 0.54% | 60 |
|
|
2022
Q4 | $3.12M | Sell |
68,043
-3,298
| -5% | -$151K | 0.63% | 52 |
|
|
2022
Q3 | $2.75M | Sell |
71,341
-204,585
| -74% | -$7.88M | 0.58% | 55 |
|
|
2022
Q2 | $12M | Buy |
275,926
+19,186
| +7% | +$833K | 2.55% | 4 |
|
|
2022
Q1 | $12.9M | Buy |
256,740
+47,636
| +23% | +$2.39M | 2.35% | 4 |
|
|
2021
Q4 | $10.5M | Buy |
+209,104
| New | +$10.5M | 2.09% | 7 |
|