TownSquare Capital’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $861K | Sell |
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|
2025
Q1 | $11.1M | Sell |
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|
2024
Q4 | $10.4M | Sell |
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|
2024
Q3 | $11.8M | Buy |
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|
2024
Q2 | $8.23M | Buy |
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|
2024
Q1 | $8.18M | Sell |
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|
2023
Q4 | $8.09M | Buy |
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|
2023
Q3 | $7.07M | Buy |
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|
2023
Q2 | $2.7M | Sell |
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|
2023
Q1 | $3M | Buy |
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|
2022
Q4 | $1.71M | Buy |
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|
2022
Q3 | $636K | Sell |
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|
2022
Q2 | $1.39M | Sell |
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|
2022
Q1 | $2.13M | Buy |
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|
2021
Q4 | $1.78M | Buy |
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|
2021
Q3 | $1.61M | Buy |
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|
2021
Q2 | $1.55M | Buy |
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|
2021
Q1 | $1.52M | Buy |
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|
2020
Q4 | $1.29M | Buy |
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|
2020
Q3 | $923K | Sell |
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|
2020
Q2 | $963K | Buy |
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|
2020
Q1 | $691K | Sell |
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|
2019
Q4 | $1.38M | Sell |
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|
2019
Q3 | $1.4M | Buy |
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|
2019
Q2 | $1.07M | Sell |
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|
2019
Q1 | $1.32M | Buy |
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|
2018
Q4 | $1.02M | Buy |
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