TCM
TD Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Buy |
1,443
+7
| +0.5% | +$626 | 0.01% | 145 |
|
|
2025
Q1 | $117K | Hold |
1,436
| – | – | 0.01% | 143 |
|
|
2024
Q4 | $109K | Buy |
1,436
+6
| +0.4% | +$454 | 0.01% | 149 |
|
|
2024
Q3 | $120K | Hold |
1,430
| – | – | 0.01% | 143 |
|
|
2024
Q2 | $112K | Buy |
1,430
+7
| +0.5% | +$548 | 0.01% | 137 |
|
|
2024
Q1 | $114K | Hold |
1,423
| – | – | 0.01% | 139 |
|
|
2023
Q4 | $107K | Buy |
1,423
+4
| +0.3% | +$301 | 0.01% | 135 |
|
|
2023
Q3 | $97.8K | Hold |
1,419
| – | – | 0.01% | 131 |
|
|
2023
Q2 | $103K | Buy |
1,419
+7
| +0.5% | +$507 | 0.01% | 128 |
|
|
2023
Q1 | $101K | Hold |
1,412
| – | – | 0.01% | 129 |
|
|
2022
Q4 | $92.7K | Buy |
1,412
+2
| +0.1% | +$131 | 0.01% | 127 |
|
|
2022
Q3 | $79K | Buy |
+1,410
| New | +$79K | 0.01% | 130 |
|
|
2022
Q1 | – | Sell |
-419
| Closed | -$33K | – | 175 |
|
|
2021
Q4 | $33K | Buy |
419
+7
| +2% | +$551 | ﹤0.01% | 187 |
|
|
2021
Q3 | $32K | Hold |
412
| – | – | ﹤0.01% | 177 |
|
|
2021
Q2 | $33K | Buy |
412
+5
| +1% | +$400 | ﹤0.01% | 167 |
|
|
2021
Q1 | $31K | Hold |
407
| – | – | ﹤0.01% | 162 |
|
|
2020
Q4 | $30K | Buy |
407
+4
| +1% | +$295 | ﹤0.01% | 151 |
|
|
2020
Q3 | $26K | Hold |
403
| – | – | ﹤0.01% | 141 |
|
|
2020
Q2 | $25K | Sell |
403
-261
| -39% | -$16.2K | ﹤0.01% | 139 |
|
|
2020
Q1 | $35K | Sell |
664
-5,318
| -89% | -$280K | 0.01% | 115 |
|
|
2019
Q4 | $415K | Buy |
5,982
+18
| +0.3% | +$1.25K | 0.07% | 42 |
|
|
2019
Q3 | $389K | Sell |
5,964
-719
| -11% | -$46.9K | 0.07% | 46 |
|
|
2019
Q2 | $439K | Buy |
6,683
+1,040
| +18% | +$68.3K | 0.09% | 39 |
|
|
2019
Q1 | $366K | Sell |
5,643
-1,512
| -21% | -$98.1K | 0.08% | 42 |
|
|
2018
Q4 | $421K | Sell |
7,155
-18
| -0.3% | -$1.06K | 0.1% | 39 |
|
|
2018
Q3 | $488K | Sell |
7,173
-17
| -0.2% | -$1.16K | 0.13% | 40 |
|
|
2018
Q2 | $481K | Buy |
7,190
+14
| +0.2% | +$937 | 0.13% | 37 |
|
|
2018
Q1 | $500K | Sell |
7,176
-1,794
| -20% | -$125K | 0.14% | 34 |
|
|
2017
Q4 | $631K | Buy |
8,970
+7
| +0.1% | +$492 | 0.17% | 33 |
|
|
2017
Q3 | $614K | Hold |
8,963
| – | – | 0.18% | 31 |
|
|
2017
Q2 | $584K | Sell |
8,963
-564
| -6% | -$36.7K | 0.17% | 32 |
|
|
2017
Q1 | $593K | Sell |
9,527
-2,314
| -20% | -$144K | 0.17% | 32 |
|
|
2016
Q4 | $684K | Buy |
11,841
+13
| +0.1% | +$751 | 0.21% | 30 |
|
|
2016
Q3 | $699K | Sell |
11,828
-1,171
| -9% | -$69.2K | 0.21% | 30 |
|
|
2016
Q2 | $726K | Sell |
12,999
-16,899
| -57% | -$944K | 0.23% | 31 |
|
|
2016
Q1 | $1.71M | Sell |
29,898
-71,147
| -70% | -$4.07M | 0.55% | 24 |
|
|
2015
Q4 | $5.93M | Sell |
101,045
-6,738
| -6% | -$396K | 1.84% | 24 |
|
|
2015
Q3 | $6.18M | Sell |
107,783
-10,222
| -9% | -$586K | 1.89% | 21 |
|
|
2015
Q2 | $7.49M | Sell |
118,005
-2,249
| -2% | -$143K | 1.9% | 20 |
|
|
2015
Q1 | $7.72M | Sell |
120,254
-2,963
| -2% | -$190K | 1.81% | 20 |
|
|
2014
Q4 | $7.5M | Sell |
123,217
-5,974
| -5% | -$363K | 1.72% | 21 |
|
|
2014
Q3 | $8.28M | Buy |
129,191
+3,350
| +3% | +$215K | 1.88% | 21 |
|
|
2014
Q2 | $8.6M | Sell |
125,841
-233
| -0.2% | -$15.9K | 1.94% | 16 |
|
|
2014
Q1 | $8.47M | Sell |
126,074
-913
| -0.7% | -$61.4K | 1.95% | 17 |
|
|
2013
Q4 | $8.52M | Sell |
126,987
-1,492
| -1% | -$100K | 2% | 20 |
|
|
2013
Q3 | $8.2M | Buy |
128,479
+100
| +0.1% | +$6.38K | 1.9% | 20 |
|
|
2013
Q2 | $7.36M | Buy |
+128,379
| New | +$7.36M | 1.79% | 19 |
|