TCM
TD Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-629
| Closed | -$22K | – | 271 |
|
|
2020
Q1 | $22K | Sell |
629
-6,438
| -91% | -$225K | ﹤0.01% | 132 |
|
|
2019
Q4 | $353K | Buy |
7,067
+102
| +1% | +$5.1K | 0.06% | 45 |
|
|
2019
Q3 | $330K | Hold |
6,965
| – | – | 0.06% | 49 |
|
|
2019
Q2 | $335K | Buy |
6,965
+153
| +2% | +$7.36K | 0.07% | 45 |
|
|
2019
Q1 | $333K | Hold |
6,812
| – | – | 0.07% | 44 |
|
|
2018
Q4 | $308K | Sell |
6,812
-1,305
| -16% | -$59K | 0.08% | 44 |
|
|
2018
Q3 | $421K | Hold |
8,117
| – | – | 0.11% | 41 |
|
|
2018
Q2 | $417K | Buy |
8,117
+179
| +2% | +$9.2K | 0.11% | 38 |
|
|
2018
Q1 | $433K | Hold |
7,938
| – | – | 0.12% | 36 |
|
|
2017
Q4 | $438K | Sell |
7,938
-70
| -0.9% | -$3.86K | 0.12% | 39 |
|
|
2017
Q3 | $437K | Hold |
8,008
| – | – | 0.13% | 38 |
|
|
2017
Q2 | $414K | Sell |
8,008
-267
| -3% | -$13.8K | 0.12% | 38 |
|
|
2017
Q1 | $416K | Hold |
8,275
| – | – | 0.12% | 38 |
|
|
2016
Q4 | $391K | Buy |
8,275
+231
| +3% | +$10.9K | 0.12% | 37 |
|
|
2016
Q3 | $371K | Sell |
8,044
-477
| -6% | -$22K | 0.11% | 37 |
|
|
2016
Q2 | $366K | Sell |
8,521
-9,585
| -53% | -$412K | 0.11% | 36 |
|
|
2016
Q1 | $812K | Sell |
18,106
-98,572
| -84% | -$4.42M | 0.26% | 29 |
|
|
2015
Q4 | $5.43M | Sell |
116,678
-46,916
| -29% | -$2.18M | 1.68% | 25 |
|
|
2015
Q3 | $7.57M | Sell |
163,594
-118,067
| -42% | -$5.47M | 2.32% | 14 |
|
|
2015
Q2 | $14.7M | Sell |
281,661
-13,733
| -5% | -$719K | 3.74% | 6 |
|
|
2015
Q1 | $15.7M | Sell |
295,394
-6,444
| -2% | -$343K | 3.69% | 7 |
|
|
2014
Q4 | $15.4M | Sell |
301,838
-8,328
| -3% | -$425K | 3.53% | 7 |
|
|
2014
Q3 | $17M | Sell |
310,166
-51,185
| -14% | -$2.8M | 3.86% | 6 |
|
|
2014
Q2 | $21.2M | Buy |
361,351
+82,470
| +30% | +$4.83M | 4.77% | 5 |
|
|
2014
Q1 | $16.1M | Buy |
278,881
+17,715
| +7% | +$1.02M | 3.7% | 5 |
|
|
2013
Q4 | $14.9M | Sell |
261,166
-8,628
| -3% | -$494K | 3.51% | 6 |
|
|
2013
Q3 | $14.7M | Buy |
269,794
+6,748
| +3% | +$367K | 3.4% | 9 |
|
|
2013
Q2 | $12.7M | Buy |
+263,046
| New | +$12.7M | 3.1% | 9 |
|