TWM
Torch Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.59M | Buy |
22,930
+1,515
| +7% | +$105K | 0.88% | 42 |
|
|
2019
Q3 | $1.4M | Sell |
21,415
-85
| -0.4% | -$5.54K | 0.83% | 44 |
|
|
2019
Q2 | $1.41M | Buy |
21,500
+25
| +0.1% | +$1.64K | 0.85% | 45 |
|
|
2019
Q1 | $1.39M | Buy |
21,475
+100
| +0.5% | +$6.49K | 0.86% | 46 |
|
|
2018
Q4 | $1.26M | Buy |
21,375
+2,100
| +11% | +$123K | 0.9% | 44 |
|
|
2018
Q3 | $1.31M | Buy |
19,275
+200
| +1% | +$13.6K | 0.79% | 52 |
|
|
2018
Q2 | $1.28M | Buy |
19,075
+1,275
| +7% | +$85.4K | 0.8% | 51 |
|
|
2018
Q1 | $1.24M | Buy |
17,800
+1,180
| +7% | +$82.2K | 0.8% | 49 |
|
|
2017
Q4 | $1.17M | Buy |
16,620
+256
| +2% | +$18K | 0.71% | 52 |
|
|
2017
Q3 | $1.12M | Buy |
16,364
+1,614
| +11% | +$111K | 0.74% | 52 |
|
|
2017
Q2 | $962K | Buy |
14,750
+5,670
| +62% | +$370K | 0.66% | 52 |
|
|
2017
Q1 | $566K | Buy |
9,080
+665
| +8% | +$41.5K | 0.38% | 64 |
|
|
2016
Q4 | $486K | Buy |
+8,415
| New | +$486K | 0.34% | 67 |
|
|
2014
Q4 | – | Sell |
-3,315
| Closed | -$213K | – | 93 |
|
|
2014
Q3 | $213K | Buy |
3,315
+195
| +6% | +$12.5K | 0.16% | 92 |
|
|
2014
Q2 | $213K | Buy |
3,120
+260
| +9% | +$17.8K | 0.14% | 94 |
|
|
2014
Q1 | $192K | Buy |
2,860
+670
| +31% | +$45K | 0.14% | 92 |
|
|
2013
Q4 | $147K | Buy |
+2,190
| New | +$147K | 0.11% | 98 |
|