TownSquare Capital’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 | $861K | Sell |
13,560
-174,571
| -93% | -$11.1M | 0.08% | 234 |
|
|
2025
Q1 | $11.1M | Sell |
188,131
-11,005
| -6% | -$649K | 0.12% | 162 |
|
|
2024
Q4 | $10.4M | Sell |
199,136
-6,802
| -3% | -$357K | 0.12% | 152 |
|
|
2024
Q3 | $11.8M | Buy |
205,938
+50,786
| +33% | +$2.92M | 0.14% | 136 |
|
|
2024
Q2 | $8.23M | Buy |
155,152
+4,848
| +3% | +$257K | 0.11% | 175 |
|
|
2024
Q1 | $8.18M | Sell |
150,304
-4,899
| -3% | -$267K | 0.12% | 167 |
|
|
2023
Q4 | $8.09M | Buy |
155,203
+10,659
| +7% | +$555K | 0.14% | 142 |
|
|
2023
Q3 | $7.07M | Buy |
144,544
+89,419
| +162% | +$4.38M | 0.13% | 151 |
|
|
2023
Q2 | $2.7M | Sell |
55,125
-6,673
| -11% | -$327K | 0.05% | 319 |
|
|
2023
Q1 | $3M | Buy |
61,798
+24,581
| +66% | +$1.19M | 0.07% | 249 |
|
|
2022
Q4 | $1.71M | Buy |
37,217
+20,713
| +126% | +$950K | 0.04% | 338 |
|
|
2022
Q3 | $636K | Sell |
16,504
-15,408
| -48% | -$594K | 0.02% | 445 |
|
|
2022
Q2 | $1.39M | Sell |
31,912
-10,534
| -25% | -$457K | 0.04% | 300 |
|
|
2022
Q1 | $2.13M | Buy |
42,446
+7,043
| +20% | +$354K | 0.05% | 263 |
|
|
2021
Q4 | $1.78M | Buy |
35,403
+3,783
| +12% | +$191K | 0.04% | 291 |
|
|
2021
Q3 | $1.61M | Buy |
31,620
+1,466
| +5% | +$74.5K | 0.05% | 287 |
|
|
2021
Q2 | $1.55M | Buy |
30,154
+374
| +1% | +$19.3K | 0.05% | 269 |
|
|
2021
Q1 | $1.52M | Buy |
29,780
+2,489
| +9% | +$127K | 0.06% | 249 |
|
|
2020
Q4 | $1.29M | Buy |
27,291
+4,718
| +21% | +$223K | 0.06% | 253 |
|
|
2020
Q3 | $923K | Sell |
22,573
-1,332
| -6% | -$54.5K | 0.05% | 237 |
|
|
2020
Q2 | $963K | Buy |
23,905
+4,950
| +26% | +$199K | 0.07% | 201 |
|
|
2020
Q1 | $691K | Sell |
18,955
-8,764
| -32% | -$319K | 0.06% | 219 |
|
|
2019
Q4 | $1.38M | Sell |
27,719
-322
| -1% | -$16.1K | 0.11% | 146 |
|
|
2019
Q3 | $1.4M | Buy |
28,041
+4,660
| +20% | +$233K | 0.12% | 141 |
|
|
2019
Q2 | $1.07M | Sell |
23,381
-3,666
| -14% | -$168K | 0.1% | 165 |
|
|
2019
Q1 | $1.32M | Buy |
27,047
+6,000
| +29% | +$293K | 0.1% | 150 |
|
|
2018
Q4 | $1.02M | Buy |
+21,047
| New | +$1.02M | 0.13% | 137 |
|