TAM
Tucker Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $68.5K | Buy |
1,305
+246
| +23% | +$12.9K | 0.01% | 306 |
|
2024
Q3 | $60.9K | Sell |
1,059
-444
| -30% | -$25.5K | 0.01% | 306 |
|
2024
Q2 | $79.7K | Sell |
1,503
-22
| -1% | -$1.17K | 0.02% | 307 |
|
2024
Q1 | $83K | Buy |
1,525
+877
| +135% | +$47.7K | 0.02% | 323 |
|
2023
Q4 | $33.8K | Buy |
648
+153
| +31% | +$7.97K | 0.01% | 414 |
|
2023
Q3 | $24.2K | Sell |
495
-606
| -55% | -$29.7K | 0.01% | 456 |
|
2023
Q2 | $53.9K | Buy |
1,101
+515
| +88% | +$25.2K | 0.02% | 251 |
|
2023
Q1 | $28.4K | Buy |
586
+220
| +60% | +$10.7K | 0.01% | 341 |
|
2022
Q4 | $16.9K | Sell |
366
-62
| -14% | -$2.86K | 0.01% | 273 |
|
2022
Q3 | $17.7K | Sell |
428
-389
| -48% | -$16.1K | 0.01% | 262 |
|
2022
Q2 | $35.5K | Sell |
817
-481
| -37% | -$20.9K | 0.01% | 118 |
|
2022
Q1 | $65.2K | Buy |
1,298
+1,182
| +1,019% | +$59.4K | 0.02% | 80 |
|
2021
Q4 | $5.84K | Hold |
116
| – | – | ﹤0.01% | 292 |
|
2021
Q3 | $6.03K | Buy |
116
+53
| +84% | +$2.76K | ﹤0.01% | 228 |
|
2021
Q2 | $3.26K | Hold |
63
| – | – | ﹤0.01% | 256 |
|
2021
Q1 | $3.21K | Buy |
+63
| New | +$3.21K | ﹤0.01% | 245 |
|