Tiedemann Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Tiedemann Advisors’s Portfolio EFV Stock Details EFV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$420K	Buy	8,576 +66	+0.8%	+$3.23K	0.02%	182
2023 Q2	$416K	Sell	8,510 -66	-0.8%	-$3.23K	0.02%	174
2023 Q1	$416K	Hold	8,576	–	–	0.02%	167
2022 Q4	$393K	Sell	8,576 -2,862	-25%	-$131K	0.02%	174
2022 Q3	$442K	Hold	11,438	–	–	0.03%	154
2022 Q2	$496K	Sell	11,438 -5,554	-33%	-$241K	0.04%	154
2022 Q1	$854K	Buy	16,992 +5,410	+47%	+$272K	0.04%	153
2021 Q4	$584K	Sell	11,582 -562	-5%	-$28.3K	0.03%	178
2021 Q3	$617K	Hold	12,144	–	–	0.03%	171
2021 Q2	$628K	Buy	12,144 +2,862	+31%	+$148K	0.03%	211
2021 Q1	$473K	Hold	9,282	–	–	0.02%	218
2020 Q4	$439K	Hold	9,282	–	–	0.02%	217
2020 Q3	$374K	Sell	9,282 -4,995	-35%	-$201K	0.02%	245
2020 Q2	$569K	Sell	14,277 -311,588	-96%	-$12.4M	0.03%	204
2020 Q1	$11.6M	Buy	325,865 +90,133	+38%	+$3.22M	0.75%	28
2019 Q4	$11.8M	Sell	235,732 -3,982	-2%	-$199K	0.56%	39
2019 Q3	$11.4M	Sell	239,714 -9,697	-4%	-$459K	0.55%	40
2019 Q2	$12M	Sell	249,411 -31,811	-11%	-$1.53M	0.6%	39
2019 Q1	$13.7M	Sell	281,222 -290,551	-51%	-$14.2M	0.65%	33
2018 Q4	$25.9M	Buy	571,773 +500,053	+697%	+$22.6M	1.32%	15
2018 Q3	$3.72M	Sell	71,720 -37,716	-34%	-$1.96M	0.22%	75
2018 Q2	$5.62M	Buy	109,436 +20,303	+23%	+$1.04M	0.36%	59
2018 Q1	$4.86M	Sell	89,133 -158	-0.2%	-$8.62K	0.33%	55
2017 Q4	$4.93M	Buy	89,291 +696	+0.8%	+$38.4K	0.38%	49
2017 Q3	$4.84M	Sell	88,595 -278	-0.3%	-$15.2K	0.43%	45
2017 Q2	$4.6M	Buy	88,873 +20,050	+29%	+$1.04M	0.33%	55
2017 Q1	$3.46M	Buy	68,823 +870	+1%	+$43.8K	0.29%	70
2016 Q4	$3.21M	Buy	67,953 +6,433	+10%	+$304K	0.32%	65
2016 Q3	$2.85M	Buy	61,520 +36,902	+150%	+$1.71M	0.59%	20
2016 Q2	$1.06M	Buy	24,618 +9,431	+62%	+$405K	1.02%	28
2016 Q1	$681K	Sell	15,187 -48,012	-76%	-$2.15M	0.54%	34
2015 Q4	$2.94M	Buy	+63,199	New	+$2.94M	1.13%	15