TAM
Townsend 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 | $707K | Buy |
7,914
+164
| +2% | +$14.7K | 0.26% | 67 |
|
|
2025
Q1 | $633K | Sell |
7,750
-219
| -3% | -$17.9K | 0.24% | 69 |
|
|
2024
Q4 | $603K | Sell |
7,969
-74
| -0.9% | -$5.6K | 0.22% | 77 |
|
|
2024
Q3 | $673K | Sell |
8,043
-280
| -3% | -$23.4K | 0.25% | 75 |
|
|
2024
Q2 | $652K | Buy |
8,323
+68
| +0.8% | +$5.33K | 0.25% | 71 |
|
|
2024
Q1 | $659K | Sell |
8,255
-289
| -3% | -$23.1K | 0.26% | 70 |
|
|
2023
Q4 | $644K | Sell |
8,544
-1,464
| -15% | -$110K | 0.29% | 65 |
|
|
2023
Q3 | $690K | Hold |
10,008
| – | – | 0.35% | 58 |
|
|
2023
Q2 | $726K | Buy |
10,008
+69
| +0.7% | +$5K | 0.35% | 58 |
|
|
2023
Q1 | $711K | Sell |
9,939
-208
| -2% | -$14.9K | 0.37% | 58 |
|
|
2022
Q4 | $666K | Buy |
10,147
+95
| +0.9% | +$6.24K | 0.33% | 64 |
|
|
2022
Q3 | $563K | Hold |
10,052
| – | – | 0.32% | 68 |
|
|
2022
Q2 | $628K | Buy |
10,052
+91
| +0.9% | +$5.69K | 0.32% | 63 |
|
|
2022
Q1 | $733K | Buy |
9,961
+8
| +0.1% | +$589 | 0.36% | 63 |
|
|
2021
Q4 | $783K | Sell |
9,953
-72
| -0.7% | -$5.66K | 0.37% | 58 |
|
|
2021
Q3 | $782K | Buy |
10,025
+138
| +1% | +$10.8K | 0.42% | 55 |
|
|
2021
Q2 | $780K | Buy |
9,887
+50
| +0.5% | +$3.95K | 0.43% | 54 |
|
|
2021
Q1 | $746K | Buy |
9,837
+178
| +2% | +$13.5K | 0.46% | 53 |
|
|
2020
Q4 | $705K | Buy |
9,659
+35
| +0.4% | +$2.56K | 0.47% | 55 |
|
|
2020
Q3 | $613K | Buy |
9,624
+25
| +0.3% | +$1.59K | 0.5% | 55 |
|
|
2020
Q2 | $584K | Sell |
9,599
-27
| -0.3% | -$1.64K | 0.47% | 57 |
|
|
2020
Q1 | $515K | Buy |
9,626
+75
| +0.8% | +$4.01K | 0.53% | 53 |
|
|
2019
Q4 | $663K | Buy |
+9,551
| New | +$663K | 0.53% | 52 |
|