TownSquare Capital’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Sell |
3,902
-40,955
| -91% | -$4.59M | 0.04% | 377 |
|
|
2025
Q1 | $4.49M | Sell |
44,857
-25,479
| -36% | -$2.55M | 0.05% | 349 |
|
|
2024
Q4 | $6.81M | Buy |
70,336
+5,647
| +9% | +$547K | 0.08% | 236 |
|
|
2024
Q3 | $6.96M | Sell |
64,689
-2,477
| -4% | -$267K | 0.08% | 238 |
|
|
2024
Q2 | $6.87M | Buy |
67,166
+15,082
| +29% | +$1.54M | 0.09% | 207 |
|
|
2024
Q1 | $5.41M | Buy |
52,084
+3,241
| +7% | +$336K | 0.08% | 238 |
|
|
2023
Q4 | $4.73M | Sell |
48,843
-10,445
| -18% | -$1.01M | 0.08% | 235 |
|
|
2023
Q3 | $5.12M | Buy |
59,288
+46,095
| +349% | +$3.98M | 0.09% | 209 |
|
|
2023
Q2 | $1.26M | Sell |
13,193
-4,953
| -27% | -$473K | 0.02% | 500 |
|
|
2023
Q1 | $1.7M | Buy |
18,146
+9,976
| +122% | +$935K | 0.04% | 354 |
|
|
2022
Q4 | $684K | Sell |
8,170
-84
| -1% | -$7.04K | 0.02% | 552 |
|
|
2022
Q3 | $599K | Sell |
8,254
-380
| -4% | -$27.6K | 0.02% | 459 |
|
|
2022
Q2 | $695K | Sell |
8,634
-2,570
| -23% | -$207K | 0.02% | 409 |
|
|
2022
Q1 | $1.08M | Buy |
11,204
+4,095
| +58% | +$394K | 0.03% | 334 |
|
|
2021
Q4 | $784K | Buy |
7,109
+4,555
| +178% | +$502K | 0.02% | 393 |
|
|
2021
Q3 | $272K | Sell |
2,554
-140
| -5% | -$14.9K | 0.01% | 589 |
|
|
2021
Q2 | $290K | Buy |
2,694
+144
| +6% | +$15.5K | 0.01% | 503 |
|
|
2021
Q1 | $256K | Sell |
2,550
-83
| -3% | -$8.33K | 0.01% | 505 |
|
|
2020
Q4 | $266K | Buy |
2,633
+44
| +2% | +$4.45K | 0.01% | 430 |
|
|
2020
Q3 | $233K | Buy |
2,589
+39
| +2% | +$3.51K | 0.01% | 378 |
|
|
2020
Q2 | $217K | Buy |
+2,550
| New | +$217K | 0.01% | 369 |
|
|
2020
Q1 | – | Sell |
-2,550
| Closed | -$220K | – | 447 |
|
|
2019
Q4 | $220K | Sell |
2,550
-15
| -0.6% | -$1.29K | 0.02% | 406 |
|
|
2019
Q3 | $216K | Hold |
2,565
| – | – | 0.02% | 455 |
|
|
2019
Q2 | $203K | Buy |
+2,565
| New | +$203K | 0.02% | 444 |
|