Ownership history in Tidemark, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Tidemark, LLC reported a position in ISHARES CORE (IEFA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,329 | -14 | -0.6% | 0.06% | $203K | $85.66 |
| 2025 Q2 | REDUCED | 2,343 | -134 | -5.4% | 0.06% | $196K | $81.90 |
| 2025 Q1 | REDUCED | 2,477 | -5,014 | -66.9% | 0.07% | $187K | $72.91 |
| 2024 Q4 | REDUCED | 7,491 | -98 | -1.3% | 0.20% | $526K | $67.73 |
| 2024 Q3 | ADDED | 7,589 | +416 | +5.8% | 0.24% | $592K | $74.06 |
| 2024 Q2 | ADDED | 7,173 | +338 | +4.9% | 0.24% | $521K | $68.93 |
| 2024 Q1 | ADDED | 6,835 | +4,238 | +163.2% | 0.28% | $507K | $69.20 |
| 2023 Q4 | INITIATED | 2,597 | — | — | 0.11% | $183K | — |
As of 2025 Q4 — sorted by position size