TSW
Thompson Siegel & Walmsley’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Sell |
53,786
-14,503
| -21% | -$1.3M | 0.08% | 213 |
|
|
2025
Q1 | $5.58M | Sell |
68,289
-799,897
| -92% | -$65.4M | 0.09% | 172 |
|
|
2024
Q4 | $65.6M | Buy |
868,186
+823,710
| +1,852% | +$62.3M | 1.02% | 35 |
|
|
2024
Q3 | $3.72M | Buy |
44,476
+287
| +0.6% | +$24K | 0.06% | 222 |
|
|
2024
Q2 | $3.46M | Sell |
44,189
-301
| -0.7% | -$23.6K | 0.06% | 221 |
|
|
2024
Q1 | $3.55M | Buy |
44,490
+237
| +0.5% | +$18.9K | 0.05% | 222 |
|
|
2023
Q4 | $3.33M | Sell |
44,253
-3,965
| -8% | -$299K | 0.05% | 225 |
|
|
2023
Q3 | $3.32M | Buy |
48,218
+2,844
| +6% | +$196K | 0.06% | 219 |
|
|
2023
Q2 | $3.29M | Sell |
45,374
-308
| -0.7% | -$22.3K | 0.05% | 208 |
|
|
2023
Q1 | $3.27M | Sell |
45,682
-938
| -2% | -$67.1K | 0.05% | 208 |
|
|
2022
Q4 | $3.06M | Buy |
46,620
+8,695
| +23% | +$571K | 0.05% | 206 |
|
|
2022
Q3 | $2.12M | Sell |
37,925
-3,796
| -9% | -$213K | 0.04% | 225 |
|
|
2022
Q2 | $2.61M | Sell |
41,721
-39,530
| -49% | -$2.47M | 0.04% | 221 |
|
|
2022
Q1 | $5.98M | Sell |
81,251
-5,152
| -6% | -$379K | 0.09% | 198 |
|
|
2021
Q4 | $6.8M | Buy |
86,403
+6,437
| +8% | +$506K | 0.09% | 182 |
|
|
2021
Q3 | $6.24M | Buy |
79,966
+564
| +0.7% | +$44K | 0.09% | 188 |
|
|
2021
Q2 | $6.26M | Sell |
79,402
-107
| -0.1% | -$8.44K | 0.09% | 181 |
|
|
2021
Q1 | $6.03M | Buy |
79,509
+895
| +1% | +$67.9K | 0.09% | 166 |
|
|
2020
Q4 | $5.74M | Buy |
78,614
+977
| +1% | +$71.3K | 0.09% | 167 |
|
|
2020
Q3 | $4.94M | Sell |
77,637
-512
| -0.7% | -$32.6K | 0.1% | 161 |
|
|
2020
Q2 | $4.76M | Sell |
78,149
-10,837
| -12% | -$660K | 0.1% | 157 |
|
|
2020
Q1 | $4.76M | Buy |
88,986
+861
| +1% | +$46K | 0.11% | 142 |
|
|
2019
Q4 | $6.12M | Sell |
88,125
-106,236
| -55% | -$7.38M | 0.09% | 160 |
|
|
2019
Q3 | $12.7M | Buy |
194,361
+108,231
| +126% | +$7.06M | 0.2% | 105 |
|
|
2019
Q2 | $5.66M | Sell |
86,130
-4,679
| -5% | -$308K | 0.08% | 162 |
|
|
2019
Q1 | $5.89M | Buy |
90,809
+495
| +0.5% | +$32.1K | 0.08% | 159 |
|
|
2018
Q4 | $5.31M | Buy |
90,314
+9,452
| +12% | +$556K | 0.08% | 157 |
|
|
2018
Q3 | $5.5M | Buy |
80,862
+1,695
| +2% | +$115K | 0.07% | 170 |
|
|
2018
Q2 | $5.3M | Buy |
79,167
+229
| +0.3% | +$15.3K | 0.07% | 182 |
|
|
2018
Q1 | $5.5M | Buy |
78,938
+102
| +0.1% | +$7.11K | 0.07% | 212 |
|
|
2017
Q4 | $5.54M | Buy |
78,836
+5,505
| +8% | +$387K | 0.07% | 218 |
|
|
2017
Q3 | $5.02M | Buy |
73,331
+887
| +1% | +$60.7K | 0.06% | 231 |
|
|
2017
Q2 | $4.72M | Buy |
72,444
+2,772
| +4% | +$181K | 0.06% | 241 |
|
|
2017
Q1 | $4.34M | Sell |
69,672
-12,735
| -15% | -$793K | 0.05% | 260 |
|
|
2016
Q4 | $4.76M | Buy |
82,407
+55,055
| +201% | +$3.18M | 0.06% | 228 |
|
|
2016
Q3 | $1.62M | Buy |
27,352
+1,170
| +4% | +$69.2K | 0.03% | 267 |
|
|
2016
Q2 | $1.46M | Buy |
26,182
+12,675
| +94% | +$707K | 0.02% | 257 |
|
|
2016
Q1 | $772K | Buy |
13,507
+515
| +4% | +$29.4K | 0.01% | 292 |
|
|
2015
Q4 | $763K | Buy |
12,992
+1,050
| +9% | +$61.7K | 0.01% | 292 |
|
|
2015
Q3 | $685K | Buy |
11,942
+1,273
| +12% | +$73K | 0.01% | 310 |
|
|
2015
Q2 | $677K | Sell |
10,669
-90
| -0.8% | -$5.71K | 0.01% | 306 |
|
|
2015
Q1 | $690K | Buy |
10,759
+75
| +0.7% | +$4.81K | 0.01% | 307 |
|
|
2014
Q4 | $650K | Buy |
10,684
+320
| +3% | +$19.5K | 0.01% | 312 |
|
|
2014
Q3 | $665K | Hold |
10,364
| – | – | 0.01% | 298 |
|
|
2014
Q2 | $709K | Sell |
10,364
-1,185
| -10% | -$81.1K | 0.01% | 300 |
|
|
2014
Q1 | $776K | Sell |
11,549
-407
| -3% | -$27.3K | 0.02% | 296 |
|
|
2013
Q4 | $802K | Sell |
11,956
-48
| -0.4% | -$3.22K | 0.02% | 293 |
|
|
2013
Q3 | $766K | Buy |
12,004
+1,450
| +14% | +$92.5K | 0.02% | 294 |
|
|
2013
Q2 | $605K | Buy |
+10,554
| New | +$605K | 0.01% | 310 |
|