TCPWM
Traverso Chambers Private Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $565K | Buy |
7,504
+11
| +0.1% | +$829 | 0.14% | 70 |
|
|
2023
Q3 | $516K | Hold |
7,493
| – | – | 0.14% | 67 |
|
|
2023
Q2 | $543K | Buy |
7,493
+522
| +7% | +$37.8K | 0.14% | 67 |
|
|
2023
Q1 | $499K | Hold |
6,971
| – | – | 0.14% | 71 |
|
|
2022
Q4 | $458K | Buy |
6,971
+4
| +0.1% | +$263 | 0.13% | 75 |
|
|
2022
Q3 | $390K | Sell |
6,967
-978
| -12% | -$54.7K | 0.12% | 78 |
|
|
2022
Q2 | $496K | Sell |
7,945
-1,067
| -12% | -$66.6K | 0.17% | 69 |
|
|
2022
Q1 | $663K | Buy |
9,012
+4
| +0% | +$294 | 0.2% | 59 |
|
|
2021
Q4 | $709K | Buy |
9,008
+33
| +0.4% | +$2.6K | 0.21% | 57 |
|
|
2021
Q3 | $700K | Hold |
8,975
| – | – | 0.22% | 56 |
|
|
2021
Q2 | $708K | Buy |
8,975
+25
| +0.3% | +$1.97K | 0.22% | 56 |
|
|
2021
Q1 | $679K | Buy |
8,950
+1,271
| +17% | +$96.4K | 0.23% | 57 |
|
|
2020
Q4 | $560K | Buy |
7,679
+17
| +0.2% | +$1.24K | 0.2% | 58 |
|
|
2020
Q3 | $488K | Sell |
7,662
-59
| -0.8% | -$3.76K | 0.19% | 59 |
|
|
2020
Q2 | $470K | Sell |
7,721
-8,125
| -51% | -$495K | 0.2% | 57 |
|
|
2020
Q1 | $847K | Sell |
15,846
-810
| -5% | -$43.3K | 0.4% | 32 |
|
|
2019
Q4 | $1.16M | Buy |
16,656
+2,533
| +18% | +$176K | 0.49% | 32 |
|
|
2019
Q3 | $921K | Sell |
14,123
-1,387
| -9% | -$90.5K | 0.44% | 34 |
|
|
2019
Q2 | $1.03M | Buy |
15,510
+1,387
| +10% | +$91.8K | 0.5% | 33 |
|
|
2019
Q1 | $916K | Sell |
14,123
-377
| -3% | -$24.5K | 0.45% | 34 |
|
|
2018
Q4 | $852K | Buy |
+14,500
| New | +$852K | 0.46% | 33 |
|