Tower Research Capital (TRC)’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7K | Sell |
272
-4,650
| -94% | -$388K | ﹤0.01% | 3604 |
|
|
2025
Q1 | $372K | Buy |
4,922
+4,881
| +11,905% | +$369K | 0.01% | 1016 |
|
|
2024
Q4 | $2.88K | Sell |
41
-271
| -87% | -$19K | ﹤0.01% | 4757 |
|
|
2024
Q3 | $24.4K | Buy |
312
+258
| +478% | +$20.1K | ﹤0.01% | 3128 |
|
|
2024
Q2 | $3.92K | Sell |
54
-6,979
| -99% | -$507K | ﹤0.01% | 4842 |
|
|
2024
Q1 | $522K | Buy |
+7,033
| New | +$522K | 0.01% | 842 |
|
|
2023
Q4 | – | Sell |
-2,416
| Closed | -$155K | – | 6037 |
|
|
2023
Q3 | $155K | Buy |
2,416
+2,145
| +792% | +$138K | ﹤0.01% | 1627 |
|
|
2023
Q2 | $18.3K | Sell |
271
-3,029
| -92% | -$204K | ﹤0.01% | 3447 |
|
|
2023
Q1 | $220K | Buy |
3,300
+2,673
| +426% | +$178K | 0.01% | 1317 |
|
|
2022
Q4 | $39K | Sell |
627
-1,984
| -76% | -$123K | ﹤0.01% | 2528 |
|
|
2022
Q3 | $138K | Buy |
2,611
+383
| +17% | +$20.2K | ﹤0.01% | 2261 |
|
|
2022
Q2 | $132K | Buy |
2,228
+1,826
| +454% | +$108K | ﹤0.01% | 2078 |
|
|
2022
Q1 | $28K | Buy |
402
+217
| +117% | +$15.1K | ﹤0.01% | 3221 |
|
|
2021
Q4 | $14K | Buy |
+185
| New | +$14K | ﹤0.01% | 4076 |
|
|
2021
Q3 | – | Sell |
-3,094
| Closed | -$232K | – | 5935 |
|
|
2021
Q2 | $232K | Buy |
3,094
+1,667
| +117% | +$125K | 0.01% | 1805 |
|
|
2021
Q1 | $103K | Buy |
1,427
+1,110
| +350% | +$80.1K | ﹤0.01% | 2562 |
|
|
2020
Q4 | $22K | Sell |
317
-8,603
| -96% | -$597K | ﹤0.01% | 3803 |
|
|
2020
Q3 | $538K | Sell |
8,920
-42,742
| -83% | -$2.58M | 0.01% | 1601 |
|
|
2020
Q2 | $2.95M | Buy |
+51,662
| New | +$2.95M | 0.12% | 129 |
|
|
2020
Q1 | – | Sell |
-15,504
| Closed | -$1.01M | – | 3434 |
|
|
2019
Q4 | $1.01M | Sell |
15,504
-127,017
| -89% | -$8.28M | 0.08% | 109 |
|
|
2019
Q3 | $8.7M | Buy |
+142,521
| New | +$8.7M | 0.6% | 15 |
|
|
2019
Q1 | – | Sell |
-5,503
| Closed | -$303K | – | 4009 |
|
|
2018
Q4 | $303K | Buy |
5,503
+5,328
| +3,045% | +$293K | 0.02% | 569 |
|
|
2018
Q3 | $11K | Sell |
175
-696
| -80% | -$43.7K | ﹤0.01% | 2697 |
|
|
2018
Q2 | $55K | Sell |
871
-1,729
| -67% | -$109K | ﹤0.01% | 1797 |
|
|
2018
Q1 | $171K | Buy |
2,600
+54
| +2% | +$3.55K | 0.01% | 954 |
|
|
2017
Q4 | $168K | Buy |
+2,546
| New | +$168K | 0.02% | 632 |
|
|
2017
Q2 | – | Sell |
-2,259
| Closed | -$131K | – | 3085 |
|
|
2017
Q1 | $131K | Buy |
2,259
+2,225
| +6,544% | +$129K | 0.01% | 398 |
|
|
2016
Q4 | $2K | Sell |
34
-80,081
| -100% | -$4.71M | ﹤0.01% | 3420 |
|
|
2016
Q3 | $4.42M | Buy |
80,115
+12,366
| +18% | +$682K | 0.44% | 26 |
|
|
2016
Q2 | $3.52M | Buy |
+67,749
| New | +$3.52M | 0.34% | 52 |
|
|
2015
Q3 | – | Sell |
-1,578
| Closed | -$92K | – | 4364 |
|
|
2015
Q2 | $92K | Sell |
1,578
-7,106
| -82% | -$414K | 0.01% | 907 |
|
|
2015
Q1 | $508K | Buy |
+8,684
| New | +$508K | 0.06% | 171 |
|