TP
Truvvo Partners’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $493K | Sell |
8,795
-3,536
| -29% | -$198K | 9.45% | 4 |
|
|
2022
Q2 | $771K | Buy |
+12,331
| New | +$771K | 12.87% | 3 |
|
|
2021
Q3 | – | Sell |
-2,545
| Closed | -$201K | – | 31 |
|
|
2021
Q2 | $201K | Buy |
+2,545
| New | +$201K | 0.14% | 21 |
|
|
2021
Q1 | – | Sell |
-2,383
| Closed | -$173K | – | 23 |
|
|
2020
Q4 | $173K | Hold |
2,383
| – | – | 0.12% | 21 |
|
|
2020
Q3 | $152K | Hold |
2,383
| – | – | 0.12% | 35 |
|
|
2020
Q2 | $145K | Buy |
+2,383
| New | +$145K | 0.11% | 38 |
|
|
2020
Q1 | – | Sell |
-3,404
| Closed | -$236K | – | 39 |
|
|
2019
Q4 | $236K | Sell |
3,404
-4,370
| -56% | -$303K | 0.13% | 34 |
|
|
2019
Q3 | $507K | Sell |
7,774
-4,848
| -38% | -$316K | 0.28% | 26 |
|
|
2019
Q2 | $830K | Buy |
+12,622
| New | +$830K | 0.46% | 17 |
|
|
2019
Q1 | – | Sell |
-12,622
| Closed | -$743K | – | 22 |
|
|
2018
Q4 | $743K | Hold |
12,622
| – | – | 0.53% | 21 |
|
|
2018
Q3 | $857K | Sell |
12,622
-6,887
| -35% | -$468K | 0.53% | 23 |
|
|
2018
Q2 | $1.31M | Sell |
19,509
-5,998
| -24% | -$402K | 0.86% | 14 |
|
|
2018
Q1 | $1.78M | Buy |
25,507
+11,973
| +88% | +$835K | 0.66% | 38 |
|
|
2017
Q4 | $951K | Hold |
13,534
| – | – | 0.32% | 68 |
|
|
2017
Q3 | $926K | Hold |
13,534
| – | – | 0.31% | 68 |
|
|
2017
Q2 | $882K | Buy |
13,534
+404
| +3% | +$26.3K | 0.32% | 70 |
|
|
2017
Q1 | $818K | Buy |
13,130
+11
| +0.1% | +$685 | 0.37% | 59 |
|
|
2016
Q4 | $758 | Buy |
13,119
+5,091
| +63% | +$294 | 0.27% | 67 |
|
|
2016
Q3 | $473K | Buy |
8,028
+740
| +10% | +$43.6K | 0.21% | 91 |
|
|
2016
Q2 | $408K | Buy |
+7,288
| New | +$408K | 0.21% | 97 |
|