TWM
Tradition Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Buy |
110,250
+34,575
| +46% | +$2.19M | 0.56% | 46 |
|
|
2025
Q1 | $4.46M | Sell |
75,675
-13,856
| -15% | -$817K | 0.39% | 66 |
|
|
2024
Q4 | $4.7M | Buy |
89,531
+4,557
| +5% | +$239K | 0.41% | 60 |
|
|
2024
Q3 | $4.89M | Buy |
84,974
+47,439
| +126% | +$2.73M | 0.44% | 57 |
|
|
2024
Q2 | $1.99M | Sell |
37,535
-22,431
| -37% | -$1.19M | 0.19% | 100 |
|
|
2024
Q1 | $3.26M | Sell |
59,966
-23,634
| -28% | -$1.29M | 0.33% | 69 |
|
|
2023
Q4 | $4.36M | Sell |
83,600
-9,769
| -10% | -$509K | 0.46% | 53 |
|
|
2023
Q3 | $4.57M | Buy |
93,369
+28,703
| +44% | +$1.4M | 0.54% | 47 |
|
|
2023
Q2 | $3.17M | Buy |
64,666
+1,549
| +2% | +$75.8K | 0.37% | 61 |
|
|
2023
Q1 | $3.06M | Buy |
63,117
+29,386
| +87% | +$1.43M | 0.38% | 58 |
|
|
2022
Q4 | $1.55M | Sell |
33,731
-44,868
| -57% | -$2.06M | 0.22% | 82 |
|
|
2022
Q3 | $3.03M | Sell |
78,599
-18,299
| -19% | -$705K | 0.45% | 56 |
|
|
2022
Q2 | $4.21M | Buy |
96,898
+4,608
| +5% | +$200K | 0.61% | 47 |
|
|
2022
Q1 | $4.64M | Sell |
92,290
-9,848
| -10% | -$495K | 0.59% | 52 |
|
|
2021
Q4 | $5.15M | Buy |
102,138
+10,722
| +12% | +$540K | 0.65% | 46 |
|
|
2021
Q3 | $4.65M | Sell |
91,416
-2,170
| -2% | -$110K | 0.66% | 44 |
|
|
2021
Q2 | $4.84M | Buy |
93,586
+13,473
| +17% | +$697K | 0.73% | 39 |
|
|
2021
Q1 | $4.08M | Buy |
+80,113
| New | +$4.08M | 0.71% | 44 |
|