Towercrest Capital Management’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 | $21.4M | Buy |
256,688
+2,538
| +1% | +$212K | 3.82% | 7 |
|
|
2025
Q1 | $19.2M | Sell |
254,150
-64,948
| -20% | -$4.91M | 3.65% | 8 |
|
|
2024
Q4 | $22.4M | Buy |
319,098
+4,261
| +1% | +$299K | 3.62% | 8 |
|
|
2024
Q3 | $24.6M | Buy |
314,837
+3,213
| +1% | +$251K | 3.96% | 7 |
|
|
2024
Q2 | $22.6M | Buy |
311,624
+15,913
| +5% | +$1.16M | 3.73% | 8 |
|
|
2024
Q1 | $21.9M | Buy |
295,711
+5,827
| +2% | +$432K | 3.7% | 8 |
|
|
2023
Q4 | $20.4M | Buy |
289,884
+14,718
| +5% | +$1.04M | 3.65% | 8 |
|
|
2023
Q3 | $17.7M | Sell |
275,166
-1,994
| -0.7% | -$128K | 3.44% | 7 |
|
|
2023
Q2 | $18.7M | Buy |
277,160
+37,815
| +16% | +$2.55M | 3.48% | 7 |
|
|
2023
Q1 | $16M | Sell |
239,345
-10,538
| -4% | -$704K | 3.33% | 8 |
|
|
2022
Q4 | $15.4M | Buy |
249,883
+18,021
| +8% | +$1.11M | 3.41% | 8 |
|
|
2022
Q3 | $12.2M | Buy |
231,862
+21,094
| +10% | +$1.11M | 2.86% | 10 |
|
|
2022
Q2 | $12.4M | Buy |
210,768
+5,439
| +3% | +$320K | 2.78% | 11 |
|
|
2022
Q1 | $14.3M | Buy |
205,329
+11,760
| +6% | +$817K | 2.78% | 11 |
|
|
2021
Q4 | $14.4M | Buy |
193,569
+1,691
| +0.9% | +$126K | 2.64% | 11 |
|
|
2021
Q3 | $14.2M | Buy |
191,878
+9,074
| +5% | +$674K | 2.7% | 11 |
|
|
2021
Q2 | $13.7M | Buy |
182,804
+11,559
| +7% | +$865K | 2.65% | 12 |
|
|
2021
Q1 | $12.3M | Sell |
171,245
-2,894
| -2% | -$209K | 2.64% | 12 |
|
|
2020
Q4 | $12M | Sell |
174,139
-9,793
| -5% | -$677K | 2.7% | 11 |
|
|
2020
Q3 | $11.1M | Buy |
183,932
+2,284
| +1% | +$138K | 2.72% | 13 |
|
|
2020
Q2 | $10.4M | Buy |
181,648
+15,569
| +9% | +$890K | 2.72% | 13 |
|
|
2020
Q1 | $8.29M | Sell |
166,079
-39,070
| -19% | -$1.95M | 2.49% | 16 |
|
|
2019
Q4 | $13.4M | Buy |
205,149
+4,614
| +2% | +$301K | 3.42% | 8 |
|
|
2019
Q3 | $12.2M | Buy |
200,535
+3,425
| +2% | +$209K | 3.4% | 8 |
|
|
2019
Q2 | $12.1M | Sell |
197,110
-59,011
| -23% | -$3.62M | 3.43% | 8 |
|
|
2019
Q1 | $15.6M | Buy |
256,121
+20,028
| +8% | +$1.22M | 4.48% | 5 |
|
|
2018
Q4 | $13M | Buy |
236,093
+26,817
| +13% | +$1.47M | 4.17% | 6 |
|
|
2018
Q3 | $13.4M | Buy |
209,276
+13,233
| +7% | +$848K | 3.96% | 7 |
|
|
2018
Q2 | $12.4M | Sell |
196,043
-2,456
| -1% | -$156K | 3.92% | 5 |
|
|
2018
Q1 | $13.1M | Buy |
198,499
+11,111
| +6% | +$732K | 9.05% | 2 |
|
|
2017
Q4 | $12.4M | Sell |
187,388
-3,539
| -2% | -$234K | 9.01% | 3 |
|
|
2017
Q3 | $12.3M | Sell |
190,927
-5,981
| -3% | -$384K | 9.39% | 2 |
|
|
2017
Q2 | $12M | Sell |
196,908
-24,475
| -11% | -$1.49M | 9.39% | 2 |
|
|
2017
Q1 | $12.8M | Buy |
221,383
+23,630
| +12% | +$1.37M | 10.7% | 3 |
|
|
2016
Q4 | $10.6M | Sell |
197,753
-7,649
| -4% | -$410K | 9.24% | 3 |
|
|
2016
Q3 | $11.3M | Buy |
205,402
+19,091
| +10% | +$1.05M | 10.07% | 3 |
|
|
2016
Q2 | $9.67M | Buy |
186,311
+24,016
| +15% | +$1.25M | 9.29% | 3 |
|
|
2016
Q1 | $8.62M | Buy |
162,295
+13,308
| +9% | +$707K | 9.13% | 3 |
|
|
2015
Q4 | $8.1M | Buy |
148,987
+2,533
| +2% | +$138K | 8.75% | 4 |
|
|
2015
Q3 | $7.73M | Buy |
146,454
+29,124
| +25% | +$1.54M | 8.53% | 4 |
|
|
2015
Q2 | $6.84M | Buy |
117,330
+863
| +0.7% | +$50.3K | 7.22% | 5 |
|
|
2015
Q1 | $7.07M | Buy |
116,467
+20,788
| +22% | +$1.26M | 7.39% | 5 |
|
|
2014
Q4 | $5.29M | Buy |
+95,679
| New | +$5.29M | 6.13% | 8 |
|