TownSquare Capital’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 | – | Sell |
-68,017
| Closed | -$5.15M | – | 1074 |
|
|
2025
Q1 | $5.15M | Sell |
68,017
-6,854
| -9% | -$518K | 0.05% | 316 |
|
|
2024
Q4 | $5.26M | Buy |
74,871
+873
| +1% | +$61.4K | 0.06% | 294 |
|
|
2024
Q3 | $5.78M | Buy |
73,998
+4,724
| +7% | +$369K | 0.07% | 272 |
|
|
2024
Q2 | $5.03M | Sell |
69,274
-1,135
| -2% | -$82.4K | 0.07% | 265 |
|
|
2024
Q1 | $5.23M | Buy |
70,409
+13,242
| +23% | +$983K | 0.08% | 242 |
|
|
2023
Q4 | $4.02M | Buy |
57,167
+958
| +2% | +$67.4K | 0.07% | 269 |
|
|
2023
Q3 | $3.62M | Buy |
56,209
+1,274
| +2% | +$82K | 0.07% | 276 |
|
|
2023
Q2 | $3.71M | Buy |
54,935
+31,121
| +131% | +$2.1M | 0.07% | 258 |
|
|
2023
Q1 | $1.59M | Buy |
23,814
+18,547
| +352% | +$1.24M | 0.04% | 364 |
|
|
2022
Q4 | $325K | Buy |
+5,267
| New | +$325K | 0.01% | 780 |
|
|
2022
Q2 | – | Sell |
-13,036
| Closed | -$906K | – | 743 |
|
|
2022
Q1 | $906K | Sell |
13,036
-22,779
| -64% | -$1.58M | 0.02% | 370 |
|
|
2021
Q4 | $2.67M | Buy |
+35,815
| New | +$2.67M | 0.07% | 238 |
|