TCM
TD Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Buy |
9,341
+51
| +0.5% | +$4.26K | 0.07% | 67 |
|
|
2025
Q1 | $703K | Sell |
9,290
-362
| -4% | -$27.4K | 0.07% | 63 |
|
|
2024
Q4 | $678K | Buy |
9,652
+30
| +0.3% | +$2.11K | 0.07% | 65 |
|
|
2024
Q3 | $751K | Hold |
9,622
| – | – | 0.08% | 58 |
|
|
2024
Q2 | $699K | Buy |
9,622
+57
| +0.6% | +$4.14K | 0.07% | 59 |
|
|
2024
Q1 | $710K | Buy |
9,565
+500
| +6% | +$37.1K | 0.08% | 57 |
|
|
2023
Q4 | $638K | Buy |
9,065
+346
| +4% | +$24.3K | 0.07% | 57 |
|
|
2023
Q3 | $561K | Sell |
8,719
-1,411
| -14% | -$90.8K | 0.07% | 58 |
|
|
2023
Q2 | $684K | Buy |
10,130
+90
| +0.9% | +$6.08K | 0.08% | 55 |
|
|
2023
Q1 | $671K | Buy |
10,040
+1,931
| +24% | +$129K | 0.08% | 51 |
|
|
2022
Q4 | $500K | Buy |
8,109
+1,133
| +16% | +$69.8K | 0.07% | 54 |
|
|
2022
Q3 | $367K | Buy |
6,976
+1,998
| +40% | +$105K | 0.05% | 66 |
|
|
2022
Q2 | $293K | Buy |
4,978
+442
| +10% | +$26K | 0.04% | 72 |
|
|
2022
Q1 | $315K | Buy |
4,536
+120
| +3% | +$8.33K | 0.04% | 72 |
|
|
2021
Q4 | $330K | Buy |
4,416
+311
| +8% | +$23.2K | 0.04% | 68 |
|
|
2021
Q3 | $305K | Buy |
4,105
+110
| +3% | +$8.17K | 0.04% | 66 |
|
|
2021
Q2 | $299K | Buy |
3,995
+1,006
| +34% | +$75.3K | 0.04% | 62 |
|
|
2021
Q1 | $215K | Buy |
2,989
+1,285
| +75% | +$92.4K | 0.03% | 67 |
|
|
2020
Q4 | $118K | Buy |
1,704
+962
| +130% | +$66.6K | 0.02% | 84 |
|
|
2020
Q3 | $45K | Buy |
742
+46
| +7% | +$2.79K | 0.01% | 121 |
|
|
2020
Q2 | $40K | Buy |
696
+356
| +105% | +$20.5K | 0.01% | 119 |
|
|
2020
Q1 | $17K | Sell |
340
-4,907
| -94% | -$245K | ﹤0.01% | 142 |
|
|
2019
Q4 | $342K | Buy |
5,247
+53
| +1% | +$3.46K | 0.06% | 46 |
|
|
2019
Q3 | $317K | Sell |
5,194
-796
| -13% | -$48.6K | 0.06% | 50 |
|
|
2019
Q2 | $368K | Buy |
5,990
+1,110
| +23% | +$68.2K | 0.07% | 41 |
|
|
2019
Q1 | $297K | Sell |
4,880
-2,271
| -32% | -$138K | 0.06% | 47 |
|
|
2018
Q4 | $393K | Buy |
7,151
+3,499
| +96% | +$192K | 0.1% | 41 |
|
|
2018
Q3 | $234K | Sell |
3,652
-101,340
| -97% | -$6.49M | 0.06% | 47 |
|
|
2018
Q2 | $6.65M | Buy |
104,992
+1,106
| +1% | +$70.1K | 1.82% | 17 |
|
|
2018
Q1 | $6.84M | Sell |
103,886
-393
| -0.4% | -$25.9K | 1.97% | 17 |
|
|
2017
Q4 | $6.89M | Buy |
104,279
+3,063
| +3% | +$202K | 1.89% | 19 |
|
|
2017
Q3 | $6.5M | Buy |
101,216
+364
| +0.4% | +$23.4K | 1.87% | 19 |
|
|
2017
Q2 | $6.14M | Buy |
100,852
+1,763
| +2% | +$107K | 1.83% | 20 |
|
|
2017
Q1 | $5.74M | Buy |
+99,089
| New | +$5.74M | 1.69% | 21 |
|
|
2016
Q4 | – | Sell |
-97,465
| Closed | -$5.37M | – | 184 |
|
|
2016
Q3 | $5.37M | Buy |
97,465
+97,006
| +21,134% | +$5.35M | 1.62% | 21 |
|
|
2016
Q2 | $24K | Sell |
459
-5,363
| -92% | -$280K | 0.01% | 82 |
|
|
2016
Q1 | $309K | Sell |
5,822
-30,330
| -84% | -$1.61M | 0.1% | 36 |
|
|
2015
Q4 | $1.97M | Sell |
36,152
-675
| -2% | -$36.7K | 0.61% | 27 |
|
|
2015
Q3 | $1.95M | Sell |
36,827
-25,007
| -40% | -$1.32M | 0.6% | 29 |
|
|
2015
Q2 | $3.61M | Buy |
61,834
+1,544
| +3% | +$90K | 0.92% | 25 |
|
|
2015
Q1 | $3.53M | Buy |
60,290
+3,249
| +6% | +$190K | 0.83% | 27 |
|
|
2014
Q4 | $3.16M | Buy |
57,041
+2,506
| +5% | +$139K | 0.72% | 30 |
|
|
2014
Q3 | $3.18M | Buy |
54,535
+14,387
| +36% | +$838K | 0.72% | 30 |
|
|
2014
Q2 | $2.5M | Sell |
40,148
-5,748
| -13% | -$358K | 0.56% | 28 |
|
|
2014
Q1 | $2.8M | Sell |
45,896
-11,921
| -21% | -$728K | 0.65% | 26 |
|
|
2013
Q4 | $3.51M | Buy |
57,817
+2,641
| +5% | +$161K | 0.83% | 29 |
|
|
2013
Q3 | $3.18M | Buy |
55,176
+1,675
| +3% | +$96.5K | 0.74% | 31 |
|
|
2013
Q2 | $2.75M | Buy |
+53,501
| New | +$2.75M | 0.67% | 28 |
|