Tennessee Valley Asset Management Partners’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-358,214
| Closed | -$27.1M | – | 103 |
|
|
2025
Q1 | $27.1M | Buy |
358,214
+35,488
| +11% | +$2.68M | 4.42% | 5 |
|
|
2024
Q4 | $22.7M | Buy |
322,726
+453
| +0.1% | +$31.8K | 3.8% | 6 |
|
|
2024
Q3 | $25.2M | Buy |
322,273
+310,359
| +2,605% | +$24.2M | 4.16% | 6 |
|
|
2024
Q2 | $865K | Sell |
11,914
-422
| -3% | -$30.7K | 0.16% | 68 |
|
|
2024
Q1 | $916K | Sell |
12,336
-14,246
| -54% | -$1.06M | 0.22% | 48 |
|
|
2023
Q4 | $1.87M | Buy |
26,582
+17,107
| +181% | +$1.2M | 0.26% | 52 |
|
|
2023
Q3 | $610K | Buy |
9,475
+98
| +1% | +$6.31K | 0.2% | 60 |
|
|
2023
Q2 | $633K | Buy |
9,377
+959
| +11% | +$64.7K | 0.2% | 59 |
|
|
2023
Q1 | $563K | Sell |
8,418
-2,660
| -24% | -$178K | 0.18% | 57 |
|
|
2022
Q4 | $683K | Sell |
11,078
-903
| -8% | -$55.7K | 0.24% | 53 |
|
|
2022
Q3 | $631K | Sell |
11,981
-460
| -4% | -$24.2K | 0.25% | 50 |
|
|
2022
Q2 | $732K | Buy |
12,441
+16
| +0.1% | +$941 | 0.28% | 35 |
|
|
2022
Q1 | $864K | Buy |
12,425
+1,132
| +10% | +$78.7K | 0.29% | 32 |
|
|
2021
Q4 | $843K | Buy |
11,293
+6
| +0.1% | +$448 | 0.28% | 31 |
|
|
2021
Q3 | $838K | Buy |
11,287
+886
| +9% | +$65.8K | 0.32% | 27 |
|
|
2021
Q2 | $1K | Sell |
10,401
-16,109
| -61% | -$1.55K | 0.47% | 19 |
|
|
2021
Q1 | $1.91M | Sell |
26,510
-18,135
| -41% | -$1.31M | 0.48% | 25 |
|
|
2020
Q4 | $3.09M | Buy |
44,645
+20,787
| +87% | +$1.44M | 0.74% | 23 |
|
|
2020
Q3 | $1.44M | Sell |
23,858
-19,749
| -45% | -$1.19M | 0.85% | 21 |
|
|
2020
Q2 | $2.49M | Sell |
43,607
-130,249
| -75% | -$7.45M | 1.62% | 10 |
|
|
2020
Q1 | $8.67M | Buy |
173,856
+14,485
| +9% | +$723K | 6.52% | 6 |
|
|
2019
Q4 | $10.4M | Buy |
159,371
+14,863
| +10% | +$970K | 6.58% | 4 |
|
|
2019
Q3 | $8.83M | Buy |
144,508
+11,374
| +9% | +$695K | 6.42% | 4 |
|
|
2019
Q2 | $8.17M | Buy |
133,134
+18,988
| +17% | +$1.17M | 6.18% | 4 |
|
|
2019
Q1 | $6.94M | Buy |
114,146
+107,306
| +1,569% | +$6.52M | 5.99% | 4 |
|
|
2018
Q4 | $376K | Buy |
+6,840
| New | +$376K | 0.43% | 36 |
|