TCW Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,460
| Closed | -$898K | – | 355 |
|
|
2024
Q2 | $898K | Sell |
11,460
-350
| -3% | -$27.4K | 0.01% | 311 |
|
|
2024
Q1 | $943K | Hold |
11,810
| – | – | 0.01% | 298 |
|
|
2023
Q4 | $890K | Hold |
11,810
| – | – | 0.01% | 308 |
|
|
2023
Q3 | $814K | Hold |
11,810
| – | – | 0.01% | 269 |
|
|
2023
Q2 | $856K | Hold |
11,810
| – | – | 0.01% | 278 |
|
|
2023
Q1 | $845K | Hold |
11,810
| – | – | 0.01% | 268 |
|
|
2022
Q4 | $775K | Buy |
11,810
+1,400
| +13% | +$91.9K | 0.01% | 265 |
|
|
2022
Q3 | $583K | Hold |
10,410
| – | – | 0.01% | 275 |
|
|
2022
Q2 | $651K | Hold |
10,410
| – | – | 0.01% | 278 |
|
|
2022
Q1 | $766K | Hold |
10,410
| – | – | 0.01% | 273 |
|
|
2021
Q4 | $819K | Hold |
10,410
| – | – | 0.01% | 290 |
|
|
2021
Q3 | $812 | Hold |
10,410
| – | – | ﹤0.01% | 304 |
|
|
2021
Q2 | $821K | Sell |
10,410
-880
| -8% | -$69.4K | 0.01% | 311 |
|
|
2021
Q1 | $857K | Buy |
11,290
+130
| +1% | +$9.87K | 0.01% | 296 |
|
|
2020
Q4 | $814K | Hold |
11,160
| – | – | 0.01% | 300 |
|
|
2020
Q3 | $710K | Hold |
11,160
| – | – | 0.01% | 287 |
|
|
2020
Q2 | $679K | Hold |
11,160
| – | – | 0.01% | 259 |
|
|
2020
Q1 | $597K | Hold |
11,160
| – | – | 0.01% | 268 |
|
|
2019
Q4 | $775K | Buy |
+11,160
| New | +$775K | 0.01% | 247 |
|
|
2014
Q3 | – | Sell |
-33,150
| Closed | -$2.27M | – | 731 |
|
|
2014
Q2 | $2.27M | Hold |
33,150
| – | – | 0.01% | 655 |
|
|
2014
Q1 | $2.23M | Hold |
33,150
| – | – | 0.01% | 652 |
|
|
2013
Q4 | $2.22M | Hold |
33,150
| – | – | 0.01% | 651 |
|
|
2013
Q3 | $2.12M | Hold |
33,150
| – | – | 0.01% | 652 |
|
|
2013
Q2 | $1.9M | Buy |
+33,150
| New | +$1.9M | 0.01% | 643 |
|