TCM
Traynor Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
14,148
+1,729
| +14% | +$154K | 0.09% | 77 |
|
|
2025
Q1 | $1.02M | Sell |
12,419
-1,168
| -9% | -$95.5K | 0.09% | 88 |
|
|
2024
Q4 | $1.03M | Sell |
13,587
-622
| -4% | -$47K | 0.07% | 91 |
|
|
2024
Q3 | $1.19M | Buy |
14,209
+9,319
| +191% | +$779K | 0.07% | 87 |
|
|
2024
Q2 | $383K | Sell |
4,890
-258
| -5% | -$20.2K | 0.03% | 146 |
|
|
2024
Q1 | $411K | Sell |
5,148
-177
| -3% | -$14.1K | 0.04% | 145 |
|
|
2023
Q4 | $401K | Sell |
5,325
-4,220
| -44% | -$318K | 0.04% | 143 |
|
|
2023
Q3 | $658K | Buy |
9,545
+149
| +2% | +$10.3K | 0.08% | 100 |
|
|
2023
Q2 | $681K | Buy |
9,396
+496
| +6% | +$36K | 0.08% | 102 |
|
|
2023
Q1 | $637K | Buy |
8,900
+777
| +10% | +$55.6K | 0.09% | 106 |
|
|
2022
Q4 | $533K | Buy |
8,123
+3,703
| +84% | +$243K | 0.08% | 116 |
|
|
2022
Q3 | $247K | Buy |
4,420
+414
| +10% | +$23.1K | 0.04% | 140 |
|
|
2022
Q2 | $250K | Buy |
4,006
+419
| +12% | +$26.1K | 0.04% | 130 |
|
|
2022
Q1 | $264K | Sell |
3,587
-832
| -19% | -$61.2K | 0.03% | 148 |
|
|
2021
Q4 | $347K | Buy |
4,419
+193
| +5% | +$15.2K | 0.04% | 142 |
|
|
2021
Q3 | $329K | Buy |
4,226
+270
| +7% | +$21K | 0.05% | 137 |
|
|
2021
Q2 | $313K | Buy |
3,956
+1,088
| +38% | +$86.1K | 0.04% | 137 |
|
|
2021
Q1 | $217K | Sell |
2,868
-965
| -25% | -$73K | 0.04% | 154 |
|
|
2020
Q4 | $279K | Sell |
3,833
-82
| -2% | -$5.97K | 0.05% | 122 |
|
|
2020
Q3 | $254K | Buy |
3,915
+313
| +9% | +$20.3K | 0.06% | 123 |
|
|
2020
Q2 | $219K | Buy |
+3,602
| New | +$219K | 0.05% | 134 |
|
|
2020
Q1 | – | Sell |
-26,065
| Closed | -$1.81M | – | 151 |
|
|
2019
Q4 | $1.81M | Sell |
26,065
-1,197
| -4% | -$83.1K | 0.48% | 47 |
|
|
2019
Q3 | $1.78M | Buy |
27,262
+2,769
| +11% | +$180K | 0.56% | 42 |
|
|
2019
Q2 | $1.62M | Buy |
24,493
+739
| +3% | +$48.8K | 0.53% | 42 |
|
|
2019
Q1 | $1.54M | Sell |
23,754
-2,852
| -11% | -$185K | 0.52% | 43 |
|
|
2018
Q4 | $1.56M | Sell |
26,606
-12,569
| -32% | -$738K | 0.65% | 32 |
|
|
2018
Q3 | $2.66M | Buy |
39,175
+213
| +0.5% | +$14.5K | 0.87% | 25 |
|
|
2018
Q2 | $2.59M | Buy |
38,962
+2,257
| +6% | +$150K | 0.95% | 22 |
|
|
2018
Q1 | $2.56M | Buy |
36,705
+5,097
| +16% | +$355K | 1.04% | 21 |
|
|
2017
Q4 | $2.22M | Buy |
31,608
+7,763
| +33% | +$546K | 0.95% | 25 |
|
|
2017
Q3 | $1.62M | Sell |
23,845
-1,188
| -5% | -$80.9K | 0.77% | 29 |
|
|
2017
Q2 | $1.66M | Buy |
25,033
+7,451
| +42% | +$495K | 0.82% | 26 |
|
|
2017
Q1 | $1.28M | Buy |
17,582
+6,290
| +56% | +$458K | 0.72% | 28 |
|
|
2016
Q4 | $672K | Sell |
11,292
-370
| -3% | -$22K | 0.45% | 49 |
|
|
2016
Q3 | $679K | Sell |
11,662
-1,187
| -9% | -$69.1K | 0.48% | 47 |
|
|
2016
Q2 | $703K | Sell |
12,849
-3,637
| -22% | -$199K | 0.55% | 42 |
|
|
2016
Q1 | $942K | Sell |
16,486
-1,962
| -11% | -$112K | 0.75% | 28 |
|
|
2015
Q4 | $1.08M | Sell |
18,448
-1,797
| -9% | -$105K | 0.78% | 31 |
|
|
2015
Q3 | $1.16M | Buy |
20,245
+1,150
| +6% | +$65.9K | 1% | 23 |
|
|
2015
Q2 | $1.21M | Sell |
19,095
-173
| -0.9% | -$11K | 1.01% | 19 |
|
|
2015
Q1 | $1.24M | Sell |
19,268
-280
| -1% | -$18K | 1.19% | 16 |
|
|
2014
Q4 | $1.19M | Buy |
+19,548
| New | +$1.19M | 1.38% | 15 |
|