TNF’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1M | Hold |
12,514
| – | – | 0.36% | 38 |
|
|
2024
Q2 | $987K | Hold |
12,514
| – | – | 0.36% | 36 |
|
|
2024
Q1 | $972K | Sell |
12,514
-599
| -5% | -$46.5K | 0.39% | 34 |
|
|
2023
Q4 | $990K | Hold |
13,113
| – | – | 0.39% | 35 |
|
|
2023
Q3 | $881K | Buy |
13,113
+2,025
| +18% | +$136K | 0.41% | 32 |
|
|
2023
Q2 | $804K | Sell |
11,088
-616
| -5% | -$44.7K | 0.35% | 29 |
|
|
2023
Q1 | $862K | Sell |
11,704
-1,161
| -9% | -$85.5K | 0.39% | 27 |
|
|
2022
Q4 | $909K | Hold |
12,865
| – | – | 0.41% | 30 |
|
|
2022
Q3 | $727K | Sell |
12,865
-211
| -2% | -$11.9K | 0.37% | 36 |
|
|
2022
Q2 | $829K | Sell |
13,076
-58
| -0.4% | -$3.68K | 0.4% | 38 |
|
|
2022
Q1 | $926K | Hold |
13,134
| – | – | 0.42% | 34 |
|
|
2021
Q4 | $1.04M | Hold |
13,134
| – | – | 0.44% | 39 |
|
|
2021
Q3 | $1.02M | Buy |
+13,134
| New | +$1.02M | 0.44% | 39 |
|