TFS
TrustCore Financial Services’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $150K | Sell |
2,433
-1,100
| -31% | -$67.8K | 0.01% | 305 |
|
|
2022
Q3 | $186K | Sell |
3,533
-705
| -17% | -$37.1K | 0.02% | 271 |
|
|
2022
Q2 | $249K | Buy |
4,238
+279
| +7% | +$16.4K | 0.02% | 233 |
|
|
2022
Q1 | $275K | Buy |
3,959
+508
| +15% | +$35.3K | 0.02% | 240 |
|
|
2021
Q4 | $258K | Sell |
3,451
-947
| -22% | -$70.8K | 0.03% | 226 |
|
|
2021
Q3 | $327K | Buy |
4,398
+531
| +14% | +$39.5K | 0.03% | 212 |
|
|
2021
Q2 | $289K | Buy |
3,867
+985
| +34% | +$73.6K | 0.03% | 223 |
|
|
2021
Q1 | $208K | Sell |
2,882
-9
| -0.3% | -$650 | 0.02% | 246 |
|
|
2020
Q4 | $200K | Sell |
2,891
-7
| -0.2% | -$484 | 0.03% | 244 |
|
|
2020
Q3 | $175K | Buy |
2,898
+33
| +1% | +$1.99K | 0.03% | 239 |
|
|
2020
Q2 | $164K | Buy |
2,865
+1,114
| +64% | +$63.8K | 0.03% | 239 |
|
|
2020
Q1 | $87K | Buy |
1,751
+123
| +8% | +$6.11K | 0.02% | 290 |
|
|
2019
Q4 | $106K | Buy |
1,628
+317
| +24% | +$20.6K | 0.02% | 276 |
|
|
2019
Q3 | $80K | Sell |
1,311
-162
| -11% | -$9.89K | 0.02% | 296 |
|
|
2019
Q2 | $90K | Sell |
1,473
-23
| -2% | -$1.41K | 0.02% | 273 |
|
|
2019
Q1 | $91K | Hold |
1,496
| – | – | 0.03% | 225 |
|
|
2018
Q4 | $82K | Sell |
1,496
-1,831
| -55% | -$100K | 0.05% | 103 |
|
|
2018
Q3 | $213K | Buy |
3,327
+234
| +8% | +$15K | 0.07% | 148 |
|
|
2018
Q2 | $196K | Buy |
3,093
+1,763
| +133% | +$112K | 0.07% | 139 |
|
|
2018
Q1 | $88K | Sell |
1,330
-63
| -5% | -$4.17K | 0.03% | 210 |
|
|
2017
Q4 | $92K | Buy |
+1,393
| New | +$92K | 0.04% | 204 |
|