TS Financial Group (TSFG)’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 | $1.84M | Buy |
22,082
+2,538
| +13% | +$212K | 0.33% | 57 |
|
|
2025
Q1 | $1.48M | Buy |
19,544
+2,897
| +17% | +$219K | 0.3% | 56 |
|
|
2024
Q4 | $1.17M | Buy |
16,647
+4,377
| +36% | +$308K | 0.24% | 64 |
|
|
2024
Q3 | $958K | Buy |
12,270
+1,249
| +11% | +$97.5K | 0.21% | 70 |
|
|
2024
Q2 | $801K | Buy |
11,021
+427
| +4% | +$31K | 0.19% | 74 |
|
|
2024
Q1 | $786K | Buy |
10,594
+4,096
| +63% | +$304K | 0.2% | 75 |
|
|
2023
Q4 | $457K | Sell |
6,498
-10,055
| -61% | -$707K | 0.14% | 84 |
|
|
2023
Q3 | $1.07M | Buy |
16,553
+14,898
| +900% | +$959K | 0.38% | 56 |
|
|
2023
Q2 | $112K | Buy |
1,655
+6
| +0.4% | +$406 | 0.04% | 180 |
|
|
2023
Q1 | $110K | Hold |
1,649
| – | – | 0.04% | 184 |
|
|
2022
Q4 | $102K | Buy |
1,649
+138
| +9% | +$8.54K | 0.04% | 191 |
|
|
2022
Q3 | $80K | Sell |
1,511
-247
| -14% | -$13.1K | 0.04% | 194 |
|
|
2022
Q2 | $103K | Sell |
1,758
-21
| -1% | -$1.23K | 0.04% | 176 |
|
|
2022
Q1 | $124K | Sell |
1,779
-972
| -35% | -$67.8K | 0.04% | 176 |
|
|
2021
Q4 | $205K | Sell |
2,751
-2
| -0.1% | -$149 | 0.07% | 126 |
|
|
2021
Q3 | $204K | Buy |
2,753
+160
| +6% | +$11.9K | 0.08% | 125 |
|
|
2021
Q2 | $194K | Buy |
2,593
+83
| +3% | +$6.21K | 0.08% | 133 |
|
|
2021
Q1 | $181K | Sell |
2,510
-1,131
| -31% | -$81.6K | 0.09% | 114 |
|
|
2020
Q4 | $252K | Sell |
3,641
-11
| -0.3% | -$761 | 0.13% | 82 |
|
|
2020
Q3 | $220K | Hold |
3,652
| – | – | 0.13% | 86 |
|
|
2020
Q2 | $209K | Sell |
3,652
-741
| -17% | -$42.4K | 0.14% | 86 |
|
|
2020
Q1 | $219K | Buy |
4,393
+211
| +5% | +$10.5K | 0.2% | 77 |
|
|
2019
Q4 | $273K | Sell |
4,182
-641
| -13% | -$41.8K | 0.2% | 73 |
|
|
2019
Q3 | $295K | Sell |
4,823
-100
| -2% | -$6.12K | 0.23% | 64 |
|
|
2019
Q2 | $302K | Sell |
4,923
-2,066
| -30% | -$127K | 0.24% | 61 |
|
|
2019
Q1 | $425K | Buy |
+6,989
| New | +$425K | 0.36% | 50 |
|