T
TNF’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.76M | Sell |
140,022
-3,573
| -2% | -$198K | 2.8% | 9 |
|
|
2024
Q2 | $7.8M | Sell |
143,595
-94,190
| -40% | -$5.12M | 2.87% | 9 |
|
|
2024
Q1 | $12.8M | Sell |
237,785
-11,108
| -4% | -$596K | 5.05% | 4 |
|
|
2023
Q4 | $12.9M | Sell |
248,893
-13,825
| -5% | -$716K | 5.12% | 5 |
|
|
2023
Q3 | $12.5M | Buy |
262,718
+65,960
| +34% | +$3.14M | 5.81% | 4 |
|
|
2023
Q2 | $9.63M | Buy |
196,758
+2,324
| +1% | +$114K | 4.2% | 9 |
|
|
2023
Q1 | $9.76M | Sell |
194,434
-41,033
| -17% | -$2.06M | 4.39% | 9 |
|
|
2022
Q4 | $11.5M | Buy |
235,467
+17,143
| +8% | +$836K | 5.22% | 5 |
|
|
2022
Q3 | $8.55M | Sell |
218,324
-21,841
| -9% | -$855K | 4.37% | 6 |
|
|
2022
Q2 | $10.3M | Buy |
240,165
+23,266
| +11% | +$997K | 4.91% | 6 |
|
|
2022
Q1 | $10.6M | Sell |
216,899
-6,795
| -3% | -$332K | 4.77% | 6 |
|
|
2021
Q4 | $11.9M | Buy |
223,694
+4,387
| +2% | +$234K | 5% | 5 |
|
|
2021
Q3 | $11M | Buy |
+219,307
| New | +$11M | 4.71% | 6 |
|