Tower Research Capital (TRC)’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $952 | Sell |
15
-1,043
| -99% | -$66.2K | ﹤0.01% | 4902 |
|
|
2025
Q1 | $62.4K | Buy |
1,058
+950
| +880% | +$56K | ﹤0.01% | 2070 |
|
|
2024
Q4 | $5.67K | Buy |
+108
| New | +$5.67K | ﹤0.01% | 4258 |
|
|
2024
Q3 | – | Sell |
-1,748
| Closed | -$92.7K | – | 5773 |
|
|
2024
Q2 | $92.7K | Buy |
+1,748
| New | +$92.7K | ﹤0.01% | 2632 |
|
|
2024
Q1 | – | Sell |
-222
| Closed | -$11.6K | – | 5927 |
|
|
2023
Q4 | $11.6K | Buy |
+222
| New | +$11.6K | ﹤0.01% | 4117 |
|
|
2023
Q2 | – | Sell |
-855
| Closed | -$41K | – | 6087 |
|
|
2023
Q1 | $41K | Sell |
855
-880
| -51% | -$42.2K | ﹤0.01% | 2676 |
|
|
2022
Q4 | $80K | Buy |
+1,735
| New | +$80K | ﹤0.01% | 2003 |
|
|
2022
Q3 | – | Sell |
-93
| Closed | -$4K | – | 6148 |
|
|
2022
Q2 | $4K | Sell |
93
-607
| -87% | -$26.1K | ﹤0.01% | 5188 |
|
|
2022
Q1 | $35K | Buy |
700
+114
| +19% | +$5.7K | ﹤0.01% | 3004 |
|
|
2021
Q4 | $30K | Buy |
586
+563
| +2,448% | +$28.8K | ﹤0.01% | 3216 |
|
|
2021
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 5459 |
|
|
2021
Q1 | – | Sell |
-860
| Closed | -$41K | – | 5465 |
|
|
2020
Q4 | $41K | Sell |
860
-101
| -11% | -$4.82K | ﹤0.01% | 3299 |
|
|
2020
Q3 | $39K | Buy |
961
+12
| +1% | +$487 | ﹤0.01% | 3637 |
|
|
2020
Q2 | $38K | Sell |
949
-2,091
| -69% | -$83.7K | ﹤0.01% | 3263 |
|
|
2020
Q1 | $108K | Buy |
+3,040
| New | +$108K | 0.01% | 962 |
|
|
2019
Q3 | – | Sell |
-111
| Closed | -$5K | – | 4182 |
|
|
2019
Q2 | $5K | Buy |
+111
| New | +$5K | ﹤0.01% | 2926 |
|
|
2016
Q4 | – | Sell |
-180
| Closed | -$8K | – | 3941 |
|
|
2016
Q3 | $8K | Buy |
+180
| New | +$8K | ﹤0.01% | 2207 |
|
|
2016
Q1 | – | Sell |
-94
| Closed | -$4K | – | 4295 |
|
|
2015
Q4 | $4K | Buy |
+94
| New | +$4K | ﹤0.01% | 3181 |
|
|
2015
Q3 | – | Sell |
-1,518
| Closed | -$79K | – | 4178 |
|
|
2015
Q2 | $79K | Buy |
1,518
+1,448
| +2,069% | +$75.4K | 0.01% | 1024 |
|
|
2015
Q1 | $4K | Sell |
70
-1,381
| -95% | -$78.9K | ﹤0.01% | 3387 |
|
|
2014
Q4 | $74K | Buy |
+1,451
| New | +$74K | 0.01% | 848 |
|