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TCWP’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,258
| Closed | -$890K | – | 25 |
|
|
2024
Q2 | $890K | Buy |
12,258
+2,585
| +27% | +$188K | 2.18% | 13 |
|
|
2024
Q1 | $718K | Hold |
9,673
| – | – | 1.91% | 14 |
|
|
2023
Q4 | $680K | Sell |
9,673
-1,322
| -12% | -$93K | 1.92% | 16 |
|
|
2023
Q3 | $708K | Sell |
10,995
-6,819
| -38% | -$439K | 0.54% | 52 |
|
|
2023
Q2 | $1.2M | Sell |
17,814
-696
| -4% | -$47K | 0.26% | 81 |
|
|
2023
Q1 | $1.24M | Sell |
18,510
-4,132
| -18% | -$276K | 0.23% | 91 |
|
|
2022
Q4 | $1.4M | Sell |
22,642
-15,074
| -40% | -$933K | 0.28% | 89 |
|
|
2022
Q3 | $1.99M | Sell |
37,716
-3,192
| -8% | -$168K | 0.42% | 75 |
|
|
2022
Q2 | $2.41M | Sell |
40,908
-32,190
| -44% | -$1.89M | 0.51% | 56 |
|
|
2022
Q1 | $5.08M | Sell |
73,098
-81,525
| -53% | -$5.67M | 0.92% | 24 |
|
|
2021
Q4 | $11.5M | Buy |
+154,623
| New | +$11.5M | 2.29% | 4 |
|