TCTC Holdings’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
146,051
+1,832
| +1% | +$164K | 0.42% | 61 |
|
|
2025
Q1 | $11.8M | Buy |
144,219
+5,135
| +4% | +$420K | 0.42% | 57 |
|
|
2024
Q4 | $10.5M | Sell |
139,084
-484
| -0.3% | -$36.6K | 0.38% | 57 |
|
|
2024
Q3 | $11.7M | Buy |
139,568
+17,238
| +14% | +$1.44M | 0.4% | 57 |
|
|
2024
Q2 | $9.58M | Sell |
122,330
-4,045
| -3% | -$317K | 0.33% | 61 |
|
|
2024
Q1 | $10.1M | Buy |
126,375
+2,768
| +2% | +$221K | 0.34% | 62 |
|
|
2023
Q4 | $9.31M | Sell |
123,607
-629
| -0.5% | -$47.4K | 0.34% | 62 |
|
|
2023
Q3 | $8.56M | Sell |
124,236
-1,554
| -1% | -$107K | 0.33% | 61 |
|
|
2023
Q2 | $9.12M | Buy |
125,790
+1,062
| +0.9% | +$77K | 0.36% | 62 |
|
|
2023
Q1 | $8.92M | Buy |
124,728
+28,781
| +30% | +$2.06M | 0.36% | 64 |
|
|
2022
Q4 | $6.3M | Buy |
95,947
+2,730
| +3% | +$179K | 0.26% | 72 |
|
|
2022
Q3 | $5.22M | Sell |
93,217
-1,414
| -1% | -$79.2K | 0.23% | 73 |
|
|
2022
Q2 | $5.91M | Sell |
94,631
-4,443
| -4% | -$278K | 0.26% | 72 |
|
|
2022
Q1 | $7.29M | Buy |
99,074
+7,126
| +8% | +$524K | 0.3% | 70 |
|
|
2021
Q4 | $7.24M | Buy |
91,948
+1,323
| +1% | +$104K | 0.31% | 69 |
|
|
2021
Q3 | $7.07M | Sell |
90,625
-3,593
| -4% | -$280K | 0.33% | 66 |
|
|
2021
Q2 | $7.43M | Buy |
94,218
+3,615
| +4% | +$285K | 0.34% | 66 |
|
|
2021
Q1 | $6.87M | Buy |
90,603
+707
| +0.8% | +$53.6K | 0.33% | 65 |
|
|
2020
Q4 | $6.56M | Buy |
89,896
+5,564
| +7% | +$406K | 0.35% | 62 |
|
|
2020
Q3 | $5.37M | Buy |
84,332
+3,356
| +4% | +$214K | 0.33% | 63 |
|
|
2020
Q2 | $4.93M | Buy |
+80,976
| New | +$4.93M | 0.29% | 65 |
|
|
2017
Q2 | – | Sell |
-56,607
| Closed | -$3.53M | – | 166 |
|
|
2017
Q1 | $3.53M | Buy |
56,607
+4,100
| +8% | +$255K | 0.22% | 74 |
|
|
2016
Q4 | $3.03M | Buy |
+52,507
| New | +$3.03M | 0.18% | 77 |
|
|
2016
Q3 | – | Sell |
-54,938
| Closed | -$3.07M | – | 168 |
|
|
2016
Q2 | $3.07M | Sell |
54,938
-2,235
| -4% | -$125K | 0.21% | 76 |
|
|
2016
Q1 | $3.27M | Buy |
57,173
+1,750
| +3% | +$100K | 0.21% | 74 |
|
|
2015
Q4 | $3.25M | Hold |
55,423
| – | – | 0.2% | 74 |
|
|
2015
Q3 | $3.18M | Buy |
55,423
+17,185
| +45% | +$985K | 0.18% | 74 |
|
|
2015
Q2 | $2.43M | Buy |
38,238
+200
| +0.5% | +$12.7K | 0.14% | 83 |
|
|
2015
Q1 | $2.44M | Buy |
38,038
+12,350
| +48% | +$793K | 0.14% | 80 |
|
|
2014
Q4 | $1.56M | Buy |
25,688
+4,750
| +23% | +$289K | 0.09% | 91 |
|
|
2014
Q3 | $1.34M | Buy |
+20,938
| New | +$1.34M | 0.08% | 92 |
|
|
2014
Q2 | – | Sell |
-20,788
| Closed | -$1.4M | – | 161 |
|
|
2014
Q1 | $1.4M | Hold |
20,788
| – | – | 0.08% | 94 |
|
|
2013
Q4 | $1.4M | Hold |
20,788
| – | – | 0.08% | 94 |
|
|
2013
Q3 | $1.33M | Buy |
20,788
+200
| +1% | +$12.8K | 0.09% | 96 |
|
|
2013
Q2 | $1.18M | Buy |
+20,588
| New | +$1.18M | 0.08% | 96 |
|