TCM
TD Capital Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Buy |
3,256
+28
| +0.9% | +$3.14K | 0.03% | 85 |
|
|
2025
Q1 | $323K | Sell |
3,228
-417
| -11% | -$41.7K | 0.03% | 85 |
|
|
2024
Q4 | $353K | Buy |
3,645
+20
| +0.6% | +$1.94K | 0.04% | 81 |
|
|
2024
Q3 | $390K | Hold |
3,625
| – | – | 0.04% | 77 |
|
|
2024
Q2 | $371K | Buy |
3,625
+20
| +0.6% | +$2.05K | 0.04% | 76 |
|
|
2024
Q1 | $374K | Sell |
3,605
-324
| -8% | -$33.6K | 0.04% | 74 |
|
|
2023
Q4 | $381K | Buy |
3,929
+20
| +0.5% | +$1.94K | 0.04% | 72 |
|
|
2023
Q3 | $337K | Sell |
3,909
-13
| -0.3% | -$1.12K | 0.04% | 77 |
|
|
2023
Q2 | $374K | Buy |
3,922
+26
| +0.7% | +$2.48K | 0.04% | 70 |
|
|
2023
Q1 | $365K | Hold |
3,896
| – | – | 0.05% | 67 |
|
|
2022
Q4 | $326K | Buy |
3,896
+7
| +0.2% | +$586 | 0.04% | 68 |
|
|
2022
Q3 | $282K | Hold |
3,889
| – | – | 0.04% | 74 |
|
|
2022
Q2 | $313K | Buy |
3,889
+36
| +0.9% | +$2.9K | 0.04% | 67 |
|
|
2022
Q1 | $371K | Buy |
3,853
+3
| +0.1% | +$289 | 0.04% | 67 |
|
|
2021
Q4 | $425K | Buy |
3,850
+21
| +0.5% | +$2.32K | 0.05% | 60 |
|
|
2021
Q3 | $408K | Hold |
3,829
| – | – | 0.05% | 57 |
|
|
2021
Q2 | $411K | Buy |
3,829
+26
| +0.7% | +$2.79K | 0.05% | 54 |
|
|
2021
Q1 | $382K | Hold |
3,803
| – | – | 0.05% | 48 |
|
|
2020
Q4 | $384K | Buy |
3,803
+11
| +0.3% | +$1.11K | 0.05% | 47 |
|
|
2020
Q3 | $341K | Hold |
3,792
| – | – | 0.05% | 44 |
|
|
2020
Q2 | $315K | Sell |
3,792
-556
| -13% | -$46.2K | 0.05% | 46 |
|
|
2020
Q1 | $309K | Sell |
4,348
-4,769
| -52% | -$339K | 0.06% | 47 |
|
|
2019
Q4 | $788K | Buy |
9,117
+34
| +0.4% | +$2.94K | 0.13% | 35 |
|
|
2019
Q3 | $731K | Sell |
9,083
-300
| -3% | -$24.1K | 0.13% | 39 |
|
|
2019
Q2 | $758K | Buy |
9,383
+75
| +0.8% | +$6.06K | 0.15% | 34 |
|
|
2019
Q1 | $721K | Sell |
9,308
-10
| -0.1% | -$775 | 0.15% | 34 |
|
|
2018
Q4 | $644K | Buy |
9,318
+26
| +0.3% | +$1.8K | 0.16% | 32 |
|
|
2018
Q3 | $744K | Sell |
9,292
-889
| -9% | -$71.2K | 0.19% | 32 |
|
|
2018
Q2 | $802K | Buy |
10,181
+73
| +0.7% | +$5.75K | 0.22% | 30 |
|
|
2018
Q1 | $812K | Hold |
10,108
| – | – | 0.23% | 29 |
|
|
2017
Q4 | $816K | Buy |
10,108
+32
| +0.3% | +$2.58K | 0.22% | 29 |
|
|
2017
Q3 | $780K | Hold |
10,076
| – | – | 0.22% | 29 |
|
|
2017
Q2 | $745K | Sell |
10,076
-263
| -3% | -$19.4K | 0.22% | 29 |
|
|
2017
Q1 | $718K | Sell |
10,339
-898
| -8% | -$62.4K | 0.21% | 29 |
|
|
2016
Q4 | $716K | Buy |
11,237
+47
| +0.4% | +$3K | 0.22% | 29 |
|
|
2016
Q3 | $765K | Hold |
11,190
| – | – | 0.23% | 29 |
|
|
2016
Q2 | $732K | Sell |
11,190
-13,547
| -55% | -$886K | 0.23% | 30 |
|
|
2016
Q1 | $1.63M | Sell |
24,737
-66,694
| -73% | -$4.39M | 0.53% | 25 |
|
|
2015
Q4 | $6.14M | Sell |
91,431
-2,337
| -2% | -$157K | 1.9% | 23 |
|
|
2015
Q3 | $5.98M | Sell |
93,768
-6,446
| -6% | -$411K | 1.83% | 23 |
|
|
2015
Q2 | $7M | Sell |
100,214
-11,401
| -10% | -$797K | 1.78% | 21 |
|
|
2015
Q1 | $7.82M | Sell |
111,615
-24,434
| -18% | -$1.71M | 1.84% | 19 |
|
|
2014
Q4 | $8.95M | Sell |
136,049
-6,956
| -5% | -$458K | 2.05% | 18 |
|
|
2014
Q3 | $9.74M | Buy |
143,005
+1,004
| +0.7% | +$68.4K | 2.21% | 17 |
|
|
2014
Q2 | $10.3M | Sell |
142,001
-42,781
| -23% | -$3.1M | 2.32% | 15 |
|
|
2014
Q1 | $13.1M | Sell |
184,782
-21,352
| -10% | -$1.51M | 3.02% | 11 |
|
|
2013
Q4 | $14.7M | Sell |
206,134
-8,614
| -4% | -$616K | 3.46% | 7 |
|
|
2013
Q3 | $14.6M | Buy |
214,748
+5,720
| +3% | +$390K | 3.38% | 10 |
|
|
2013
Q2 | $12.9M | Buy |
+209,028
| New | +$12.9M | 3.14% | 8 |
|