A detailed history of Tcwp LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Tcwp LLC holds 8,968 shares of EFV stock, worth $496,916. This represents 1.18% of its overall portfolio holdings.

Number of Shares
8,968
Previous 10,750 16.58%
Holding current value
$496,916
Previous $584,000 18.66%
% of portfolio
1.18%
Previous 1.57%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$52.34 - $56.41 $93,269 - $100,522
-1,782 Reduced 16.58%
8,968 $475,000
Q1 2024

May 14, 2024

SELL
$50.46 - $54.5 $196,339 - $212,059
-3,891 Reduced 26.58%
10,750 $584,000
Q4 2023

Feb 14, 2024

BUY
$46.57 - $52.25 $299,491 - $336,019
6,431 Added 78.33%
14,641 $762,000
Q3 2023

Oct 24, 2023

SELL
$47.71 - $51.06 $2.44 Million - $2.61 Million
-51,051 Reduced 86.15%
8,210 $401,000
Q2 2023

Aug 11, 2023

BUY
$47.6 - $50.24 $33,320 - $35,168
700 Added 1.2%
59,261 $2.9 Million
Q1 2023

May 15, 2023

SELL
$45.61 - $50.02 $432,474 - $474,289
-9,482 Reduced 13.94%
58,561 $2.84 Million
Q4 2022

Feb 13, 2023

SELL
$38.5 - $46.73 $126,973 - $154,115
-3,298 Reduced 4.62%
68,043 $3.12 Million
Q3 2022

Nov 14, 2022

SELL
$38.45 - $45.24 $7.87 Million - $9.26 Million
-204,585 Reduced 74.14%
71,341 $2.75 Million
Q2 2022

Aug 15, 2022

BUY
$43.33 - $50.78 $831,329 - $974,265
19,186 Added 7.47%
275,926 $12 Million
Q1 2022

May 10, 2022

BUY
$45.64 - $53.35 $2.17 Million - $2.54 Million
47,636 Added 22.78%
256,740 $12.9 Million
Q4 2021

Jun 13, 2022

BUY
$48.8 - $52.57 $10.2 Million - $11 Million
209,104 New
209,104 $10.5 Million

Others Institutions Holding EFV

About MSCI EAFE VALUE ETF


  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
Track This Portfolio

Track Tcwp LLC Portfolio

Follow Tcwp LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcwp LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcwp LLC with notifications on news.