TAM
Tocqueville Asset 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 | $393K | Hold |
3,510
| – | – | 0.01% | 439 |
|
|
2025
Q1 | $351K | Hold |
3,510
| – | – | 0.01% | 443 |
|
|
2024
Q4 | $340K | Buy |
3,510
+250
| +8% | +$24.2K | 0.01% | 465 |
|
|
2024
Q3 | $351K | Sell |
3,260
-1,785
| -35% | -$192K | 0.01% | 444 |
|
|
2024
Q2 | $516K | Sell |
5,045
-550
| -10% | -$56.3K | 0.01% | 407 |
|
|
2024
Q1 | $581K | Buy |
5,595
+210
| +4% | +$21.8K | 0.01% | 391 |
|
|
2023
Q4 | $522K | Hold |
5,385
| – | – | 0.01% | 394 |
|
|
2023
Q3 | $465K | Sell |
5,385
-740
| -12% | -$63.9K | 0.01% | 406 |
|
|
2023
Q2 | $584K | Sell |
6,125
-84
| -1% | -$8.01K | 0.01% | 389 |
|
|
2023
Q1 | $582K | Buy |
6,209
+2,315
| +59% | +$217K | 0.01% | 400 |
|
|
2022
Q4 | $326K | Buy |
3,894
+144
| +4% | +$12.1K | 0.01% | 484 |
|
|
2022
Q3 | $272K | Sell |
3,750
-385
| -9% | -$27.9K | 0.01% | 528 |
|
|
2022
Q2 | $333K | Hold |
4,135
| – | – | 0.01% | 553 |
|
|
2022
Q1 | $398K | Hold |
4,135
| – | – | 0.01% | 562 |
|
|
2021
Q4 | $456K | Hold |
4,135
| – | – | 0.01% | 575 |
|
|
2021
Q3 | $440K | Hold |
4,135
| – | – | 0.01% | 571 |
|
|
2021
Q2 | $444K | Sell |
4,135
-640
| -13% | -$68.7K | 0.01% | 578 |
|
|
2021
Q1 | $480K | Hold |
4,775
| – | – | 0.01% | 562 |
|
|
2020
Q4 | $482K | Hold |
4,775
| – | – | 0.01% | 545 |
|
|
2020
Q3 | $429K | Sell |
4,775
-625
| -12% | -$56.2K | 0.01% | 517 |
|
|
2020
Q2 | $449K | Hold |
5,400
| – | – | 0.01% | 503 |
|
|
2020
Q1 | $384K | Sell |
5,400
-1,075
| -17% | -$76.4K | 0.01% | 497 |
|
|
2019
Q4 | $560K | Hold |
6,475
| – | – | 0.01% | 538 |
|
|
2019
Q3 | $521K | Hold |
6,475
| – | – | 0.01% | 554 |
|
|
2019
Q2 | $523K | Hold |
6,475
| – | – | 0.01% | 587 |
|
|
2019
Q1 | $501K | Hold |
6,475
| – | – | 0.01% | 587 |
|
|
2018
Q4 | $447K | Sell |
6,475
-2,000
| -24% | -$138K | 0.01% | 575 |
|
|
2018
Q3 | $679K | Sell |
8,475
-1,000
| -11% | -$80.1K | 0.01% | 555 |
|
|
2018
Q2 | $747K | Hold |
9,475
| – | – | 0.01% | 549 |
|
|
2018
Q1 | $762K | Buy |
9,475
+400
| +4% | +$32.2K | 0.01% | 547 |
|
|
2017
Q4 | $733K | Buy |
9,075
+1,600
| +21% | +$129K | 0.01% | 555 |
|
|
2017
Q3 | $578K | Hold |
7,475
| – | – | 0.01% | 609 |
|
|
2017
Q2 | $553K | Hold |
7,475
| – | – | 0.01% | 581 |
|
|
2017
Q1 | $519K | Hold |
7,475
| – | – | 0.01% | 583 |
|
|
2016
Q4 | $476K | Sell |
7,475
-1,575
| -17% | -$100K | 0.01% | 607 |
|
|
2016
Q3 | $619K | Hold |
9,050
| – | – | 0.01% | 594 |
|
|
2016
Q2 | $592K | Buy |
+9,050
| New | +$592K | 0.01% | 602 |
|