TA
Tiedemann Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $351M | Buy |
5,090,731
+1,012,561
| +25% | +$69.8M | 15.04% | 1 |
|
|
2023
Q2 | $296M | Buy |
4,078,170
+1,698,083
| +71% | +$123M | 12.57% | 1 |
|
|
2023
Q1 | $170M | Buy |
2,380,087
+2,166,618
| +1,015% | +$155M | 7.73% | 5 |
|
|
2022
Q4 | $14M | Buy |
213,469
+50,657
| +31% | +$3.33M | 0.67% | 22 |
|
|
2022
Q3 | $9.12M | Sell |
162,812
-3,183
| -2% | -$178K | 0.55% | 24 |
|
|
2022
Q2 | $10.4M | Sell |
165,995
-6,802
| -4% | -$425K | 0.78% | 22 |
|
|
2022
Q1 | $12.7M | Sell |
172,797
-28,820
| -14% | -$2.12M | 0.65% | 22 |
|
|
2021
Q4 | $15.9M | Sell |
201,617
-6,661
| -3% | -$524K | 0.77% | 21 |
|
|
2021
Q3 | $16.2M | Sell |
208,278
-25,385
| -11% | -$1.98M | 0.87% | 17 |
|
|
2021
Q2 | $18.4M | Sell |
233,663
-2,612
| -1% | -$206K | 0.74% | 21 |
|
|
2021
Q1 | $17.9M | Buy |
236,275
+1,421
| +0.6% | +$108K | 0.79% | 22 |
|
|
2020
Q4 | $17.1M | Sell |
234,854
-420
| -0.2% | -$30.6K | 0.83% | 21 |
|
|
2020
Q3 | $15M | Buy |
235,274
+212,563
| +936% | +$13.5M | 0.72% | 27 |
|
|
2020
Q2 | $1.38M | Sell |
22,711
-79,213
| -78% | -$4.82M | 0.07% | 139 |
|
|
2020
Q1 | $5.45M | Sell |
101,924
-35,744
| -26% | -$1.91M | 0.35% | 51 |
|
|
2019
Q4 | $9.56M | Sell |
137,668
-9,001
| -6% | -$625K | 0.46% | 47 |
|
|
2019
Q3 | $9.56M | Buy |
146,669
+17,413
| +13% | +$1.14M | 0.46% | 45 |
|
|
2019
Q2 | $8.5M | Sell |
129,256
-19,916
| -13% | -$1.31M | 0.43% | 46 |
|
|
2019
Q1 | $9.68M | Sell |
149,172
-8,894
| -6% | -$577K | 0.46% | 45 |
|
|
2018
Q4 | $9.29M | Buy |
158,066
+99,609
| +170% | +$5.85M | 0.48% | 44 |
|
|
2018
Q3 | $3.98M | Buy |
58,457
+2,200
| +4% | +$150K | 0.24% | 72 |
|
|
2018
Q2 | $3.77M | Sell |
56,257
-10,497
| -16% | -$703K | 0.24% | 70 |
|
|
2018
Q1 | $4.65M | Buy |
66,754
+34,323
| +106% | +$2.39M | 0.32% | 56 |
|
|
2017
Q4 | $2.28M | Buy |
32,431
+27,412
| +546% | +$1.93M | 0.17% | 76 |
|
|
2017
Q3 | $345K | Sell |
5,019
-6,993
| -58% | -$481K | 0.03% | 263 |
|
|
2017
Q2 | $783K | Buy |
12,012
+7,065
| +143% | +$461K | 0.06% | 246 |
|
|
2017
Q1 | $308K | Buy |
+4,947
| New | +$308K | 0.03% | 320 |
|
|
2016
Q3 | – | Sell |
-6,251
| Closed | -$349K | – | 128 |
|
|
2016
Q2 | $349K | Sell |
6,251
-27,975
| -82% | -$1.56M | 0.34% | 46 |
|
|
2016
Q1 | $1.96M | Sell |
34,226
-132,253
| -79% | -$7.56M | 1.55% | 17 |
|
|
2015
Q4 | $11.1M | Buy |
166,479
+124,567
| +297% | +$8.33M | 4.29% | 6 |
|
|
2015
Q3 | $4.64M | Sell |
41,912
-5,432
| -11% | -$601K | 3.58% | 4 |
|
|
2015
Q2 | $3.01M | Buy |
+47,344
| New | +$3.01M | 3.08% | 12 |
|