TAIM
TD Ameritrade Investment Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-243,969
| Closed | -$11.9M | – | 130 |
|
|
2023
Q2 | $11.9M | Sell |
243,969
-31,500
| -11% | -$1.54M | 0.13% | 63 |
|
|
2023
Q1 | $13.4M | Sell |
275,469
-85,066
| -24% | -$4.13M | 0.14% | 62 |
|
|
2022
Q4 | $16.5M | Sell |
360,535
-146,601
| -29% | -$6.73M | 0.17% | 61 |
|
|
2022
Q3 | $19.5M | Sell |
507,136
-80,037
| -14% | -$3.08M | 0.19% | 58 |
|
|
2022
Q2 | $25.5M | Sell |
587,173
-131,911
| -18% | -$5.72M | 0.23% | 55 |
|
|
2022
Q1 | $36.1M | Sell |
719,084
-262,413
| -27% | -$13.2M | 0.27% | 52 |
|
|
2021
Q4 | $49.5M | Buy |
981,497
+193,982
| +25% | +$9.77M | 0.35% | 46 |
|
|
2021
Q3 | $31.8M | Sell |
787,515
-84,667
| -10% | -$3.42M | 0.26% | 49 |
|
|
2021
Q2 | $45.1M | Buy |
872,182
+51,394
| +6% | +$2.66M | 0.32% | 48 |
|
|
2021
Q1 | $38.7M | Hold |
820,788
| – | – | 0.29% | 48 |
|
|
2020
Q4 | $38.7M | Buy |
820,788
+33,273
| +4% | +$1.57M | 0.29% | 48 |
|
|
2020
Q3 | $31.8M | Buy |
787,515
+37,970
| +5% | +$1.53M | 0.26% | 49 |
|
|
2020
Q2 | $30M | Buy |
749,545
+253,625
| +51% | +$10.1M | 0.25% | 51 |
|
|
2020
Q1 | $17.7M | Buy |
495,920
+28,471
| +6% | +$1.02M | 0.16% | 58 |
|
|
2019
Q4 | $23.3M | Buy |
467,449
+89,683
| +24% | +$4.48M | 0.18% | 58 |
|
|
2019
Q3 | $17.9M | Sell |
377,766
-85,397
| -18% | -$4.05M | 0.14% | 62 |
|
|
2019
Q2 | $22.3M | Buy |
463,163
+137,513
| +42% | +$6.61M | 0.18% | 56 |
|
|
2019
Q1 | $15.9M | Buy |
325,650
+200,978
| +161% | +$9.82M | 0.13% | 58 |
|
|
2018
Q4 | $5.64M | Sell |
124,672
-46,063
| -27% | -$2.08M | 0.05% | 70 |
|
|
2018
Q3 | $8.87M | Buy |
170,735
+147,685
| +641% | +$7.67M | 0.07% | 60 |
|
|
2018
Q2 | $1.18M | Buy |
+23,050
| New | +$1.18M | 0.01% | 78 |
|