Ownership history in TRUEFG, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which TRUEFG, LLC reported a position in ISHARES TR (EFA). 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 Q4 | REDUCED | 11,347 | -38 | -0.3% | 0.29% | $1.1M | $96.03 |
| 2025 Q3 | REDUCED | 11,385 | -29 | -0.3% | 0.29% | $1.1M | $91.71 |
| 2025 Q2 | REDUCED | 11,414 | -606 | -5.0% | 0.30% | $1.0M | $87.80 |
| 2025 Q1 | REDUCED | 12,020 | -130 | -1.1% | 0.32% | $982K | $78.91 |
| 2024 Q4 | ADDED | 12,150 | +955 | +8.5% | 0.30% | $919K | $73.00 |
| 2024 Q3 | ADDED | 11,195 | +164 | +1.5% | 0.31% | $936K | $79.66 |
| 2024 Q2 | ADDED | 11,031 | +100 | +0.9% | 0.31% | $864K | $74.61 |
| 2024 Q1 | ADDED | 10,931 | +117 | +1.1% | 0.32% | $873K | $74.76 |
| 2023 Q4 | ADDED | 10,814 | +159 | +1.5% | 0.32% | $815K | $70.54 |
| 2023 Q3 | ADDED | 10,655 | +230 | +2.2% | 0.32% | $734K | $63.72 |
As of 2025 Q4 — sorted by position size