TCA
Transcend Capital Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Sell |
58,114
-9,862
| -15% | -$823K | 0.37% | 52 |
|
|
2025
Q1 | $5.14M | Sell |
67,976
-3,695
| -5% | -$280K | 0.37% | 58 |
|
|
2024
Q4 | $5.04M | Sell |
71,671
-11,128
| -13% | -$782K | 0.36% | 59 |
|
|
2024
Q3 | $6.46M | Sell |
82,799
-10,301
| -11% | -$804K | 0.43% | 51 |
|
|
2024
Q2 | $6.76M | Sell |
93,100
-811
| -0.9% | -$58.9K | 0.49% | 42 |
|
|
2024
Q1 | $6.97M | Sell |
93,911
-5,806
| -6% | -$431K | 0.56% | 37 |
|
|
2023
Q4 | $7.02M | Sell |
99,717
-3,339
| -3% | -$235K | 0.62% | 33 |
|
|
2023
Q3 | $6.63M | Sell |
103,056
-2,706
| -3% | -$174K | 0.65% | 30 |
|
|
2023
Q2 | $7.14M | Buy |
105,762
+4,696
| +5% | +$317K | 0.68% | 27 |
|
|
2023
Q1 | $6.76M | Sell |
101,066
-12,274
| -11% | -$821K | 0.71% | 26 |
|
|
2022
Q4 | $6.99M | Buy |
113,340
+2,925
| +3% | +$180K | 0.76% | 25 |
|
|
2022
Q3 | $5.82M | Sell |
110,415
-11,532
| -9% | -$607K | 0.64% | 30 |
|
|
2022
Q2 | $7.18M | Sell |
121,947
-5,807
| -5% | -$342K | 0.75% | 25 |
|
|
2022
Q1 | $8.88M | Buy |
127,754
+87,057
| +214% | +$6.05M | 0.79% | 21 |
|
|
2021
Q4 | $3.04M | Buy |
40,697
+11,248
| +38% | +$840K | 0.27% | 99 |
|
|
2021
Q3 | $2.25M | Buy |
29,449
+1,221
| +4% | +$93.4K | 0.2% | 115 |
|
|
2021
Q2 | $2.11M | Buy |
28,228
+19,064
| +208% | +$1.42M | 0.3% | 87 |
|
|
2021
Q1 | $662K | Sell |
9,164
-6,148
| -40% | -$444K | 0.08% | 221 |
|
|
2020
Q4 | $1.06M | Sell |
15,312
-863
| -5% | -$59.6K | 0.14% | 163 |
|
|
2020
Q3 | $975K | Buy |
+16,175
| New | +$975K | 0.18% | 118 |
|
|
2020
Q2 | – | Sell |
-9,293
| Closed | -$464K | – | 153 |
|
|
2020
Q1 | $464K | Sell |
9,293
-14,669
| -61% | -$732K | 0.14% | 146 |
|
|
2019
Q4 | $1.56M | Buy |
+23,962
| New | +$1.56M | 0.42% | 75 |
|