TAM
Tocqueville Asset 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 | $698K | Hold |
7,807
| – | – | 0.01% | 384 |
|
|
2025
Q1 | $638K | Hold |
7,807
| – | – | 0.01% | 383 |
|
|
2024
Q4 | $590K | Sell |
7,807
-1,380
| -15% | -$104K | 0.01% | 410 |
|
|
2024
Q3 | $768K | Hold |
9,187
| – | – | 0.01% | 370 |
|
|
2024
Q2 | $720K | Hold |
9,187
| – | – | 0.01% | 368 |
|
|
2024
Q1 | $734K | Buy |
9,187
+20
| +0.2% | +$1.6K | 0.01% | 366 |
|
|
2023
Q4 | $691K | Sell |
9,167
-70
| -0.8% | -$5.27K | 0.01% | 368 |
|
|
2023
Q3 | $637K | Hold |
9,237
| – | – | 0.01% | 370 |
|
|
2023
Q2 | $670K | Sell |
9,237
-3,170
| -26% | -$230K | 0.01% | 382 |
|
|
2023
Q1 | $887K | Buy |
+12,407
| New | +$887K | 0.02% | 361 |
|
|
2022
Q3 | – | Sell |
-60,080
| Closed | -$3.75M | – | 602 |
|
|
2022
Q2 | $3.75M | Sell |
60,080
-25,900
| -30% | -$1.62M | 0.07% | 245 |
|
|
2022
Q1 | $6.33M | Sell |
85,980
-8,000
| -9% | -$589K | 0.1% | 199 |
|
|
2021
Q4 | $7.39M | Buy |
93,980
+5,225
| +6% | +$411K | 0.1% | 191 |
|
|
2021
Q3 | $6.92M | Sell |
88,755
-150
| -0.2% | -$11.7K | 0.1% | 201 |
|
|
2021
Q2 | $7.01M | Sell |
88,905
-3,400
| -4% | -$268K | 0.1% | 213 |
|
|
2021
Q1 | $7M | Buy |
92,305
+70,165
| +317% | +$5.32M | 0.11% | 210 |
|
|
2020
Q4 | $1.62M | Buy |
+22,140
| New | +$1.62M | 0.03% | 369 |
|
|
2019
Q1 | – | Sell |
-294,089
| Closed | -$17.3M | – | 776 |
|
|
2018
Q4 | $17.3M | Buy |
+294,089
| New | +$17.3M | 0.26% | 107 |
|
|
2018
Q3 | – | Sell |
-3,569
| Closed | -$239K | – | 830 |
|
|
2018
Q2 | $239K | Buy |
3,569
+15
| +0.4% | +$1K | ﹤0.01% | 748 |
|
|
2018
Q1 | $248K | Buy |
3,554
+325
| +10% | +$22.7K | ﹤0.01% | 741 |
|
|
2017
Q4 | $227K | Sell |
3,229
-50
| -2% | -$3.52K | ﹤0.01% | 741 |
|
|
2017
Q3 | $225K | Buy |
+3,279
| New | +$225K | ﹤0.01% | 753 |
|
|
2016
Q1 | – | Sell |
-5,171
| Closed | -$304K | – | 873 |
|
|
2015
Q4 | $304K | Buy |
+5,171
| New | +$304K | ﹤0.01% | 770 |
|
|
2014
Q3 | – | Sell |
-2,390
| Closed | -$163K | – | 969 |
|
|
2014
Q2 | $163K | Buy |
+2,390
| New | +$163K | ﹤0.01% | 1013 |
|