TWM
Torch Wealth Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.32M | Sell |
26,795
-950
| -3% | -$82.1K | 1.28% | 25 |
|
|
2019
Q3 | $2.23M | Sell |
27,745
-750
| -3% | -$60.4K | 1.32% | 26 |
|
|
2019
Q2 | $2.3M | Sell |
28,495
-350
| -1% | -$28.3K | 1.38% | 23 |
|
|
2019
Q1 | $2.23M | Sell |
28,845
-558
| -2% | -$43.2K | 1.38% | 21 |
|
|
2018
Q4 | $2.03M | Sell |
29,403
-1,200
| -4% | -$82.9K | 1.46% | 21 |
|
|
2018
Q3 | $2.45M | Sell |
30,603
-175
| -0.6% | -$14K | 1.47% | 19 |
|
|
2018
Q2 | $2.43M | Buy |
30,778
+809
| +3% | +$63.7K | 1.52% | 21 |
|
|
2018
Q1 | $2.41M | Buy |
29,969
+500
| +2% | +$40.2K | 1.56% | 18 |
|
|
2017
Q4 | $2.38M | Buy |
29,469
+600
| +2% | +$48.4K | 1.45% | 21 |
|
|
2017
Q3 | $2.23M | Buy |
28,869
+2,972
| +11% | +$230K | 1.47% | 20 |
|
|
2017
Q2 | $1.92M | Hold |
25,897
| – | – | 1.32% | 28 |
|
|
2017
Q1 | $1.8M | Buy |
25,897
+450
| +2% | +$31.3K | 1.2% | 29 |
|
|
2016
Q4 | $1.62M | Sell |
25,447
-4,750
| -16% | -$303K | 1.14% | 33 |
|
|
2016
Q3 | $2.07M | Buy |
30,197
+10,468
| +53% | +$716K | 1.5% | 20 |
|
|
2016
Q2 | $1.29M | Hold |
19,729
| – | – | 0.94% | 44 |
|
|
2016
Q1 | $1.3M | Hold |
19,729
| – | – | 0.98% | 38 |
|
|
2015
Q4 | $1.33M | Buy |
19,729
+250
| +1% | +$16.8K | 0.97% | 39 |
|
|
2015
Q3 | $1.24M | Sell |
19,479
-1,225
| -6% | -$78.2K | 0.96% | 39 |
|
|
2015
Q2 | $1.45M | Buy |
20,704
+10,195
| +97% | +$713K | 1% | 43 |
|
|
2015
Q1 | $736K | Buy |
10,509
+5,900
| +128% | +$413K | 0.57% | 53 |
|
|
2014
Q4 | $303K | Sell |
4,609
-54,562
| -92% | -$3.59M | 0.23% | 75 |
|
|
2014
Q3 | $4.03M | Sell |
59,171
-490
| -0.8% | -$33.4K | 2.95% | 4 |
|
|
2014
Q2 | $4.32M | Buy |
59,661
+1,900
| +3% | +$138K | 2.93% | 4 |
|
|
2014
Q1 | $4.1M | Buy |
57,761
+4,475
| +8% | +$317K | 2.97% | 5 |
|
|
2013
Q4 | $3.81M | Buy |
+53,286
| New | +$3.81M | 2.91% | 5 |
|