TCTC Holdings’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Sell |
2,186
-1,197
| -35% | -$99.9K | 0.01% | 213 |
|
|
2025
Q1 | $256K | Sell |
3,383
-12,228
| -78% | -$925K | 0.01% | 190 |
|
|
2024
Q4 | $1.1M | Buy |
15,611
+2
| +0% | +$141 | 0.04% | 125 |
|
|
2024
Q3 | $1.22M | Buy |
15,609
+13,228
| +556% | +$1.03M | 0.04% | 123 |
|
|
2024
Q2 | $173K | Buy |
2,381
+3
| +0.1% | +$218 | 0.01% | 215 |
|
|
2024
Q1 | $176K | Buy |
2,378
+236
| +11% | +$17.5K | 0.01% | 200 |
|
|
2023
Q4 | $151K | Buy |
2,142
+725
| +51% | +$51K | 0.01% | 206 |
|
|
2023
Q3 | $91.2K | Hold |
1,417
| – | – | ﹤0.01% | 235 |
|
|
2023
Q2 | $95.6K | Hold |
1,417
| – | – | ﹤0.01% | 240 |
|
|
2023
Q1 | $94.7K | Hold |
1,417
| – | – | ﹤0.01% | 243 |
|
|
2022
Q4 | $87.3K | Hold |
1,417
| – | – | ﹤0.01% | 236 |
|
|
2022
Q3 | $74K | Sell |
1,417
-1,760
| -55% | -$91.9K | ﹤0.01% | 235 |
|
|
2022
Q2 | $187K | Buy |
3,177
+185
| +6% | +$10.9K | 0.01% | 181 |
|
|
2022
Q1 | $208K | Buy |
2,992
+60
| +2% | +$4.17K | 0.01% | 184 |
|
|
2021
Q4 | $219K | Buy |
2,932
+69
| +2% | +$5.15K | 0.01% | 194 |
|
|
2021
Q3 | $213K | Buy |
2,863
+2,250
| +367% | +$167K | 0.01% | 189 |
|
|
2021
Q2 | $46K | Hold |
613
| – | – | ﹤0.01% | 279 |
|
|
2021
Q1 | $44K | Hold |
613
| – | – | ﹤0.01% | 278 |
|
|
2020
Q4 | $42K | Hold |
613
| – | – | ﹤0.01% | 262 |
|
|
2020
Q3 | $37K | Hold |
613
| – | – | ﹤0.01% | 262 |
|
|
2020
Q2 | $35K | Buy |
+613
| New | +$35K | ﹤0.01% | 261 |
|