TFCP
Twin Focus Capital Partners’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Buy |
+3,031
| New | +$271K | 0.04% | 145 |
|
|
2023
Q3 | – | Sell |
-3,650
| Closed | -$265K | – | 184 |
|
|
2023
Q2 | $265K | Buy |
3,650
+427
| +13% | +$31K | 0.05% | 181 |
|
|
2023
Q1 | $231K | Hold |
3,223
| – | – | 0.05% | 197 |
|
|
2022
Q4 | $212K | Buy |
+3,223
| New | +$212K | 0.04% | 206 |
|
|
2022
Q3 | – | Sell |
-3,223
| Closed | -$201K | – | 205 |
|
|
2022
Q2 | $201K | Hold |
3,223
| – | – | 0.05% | 194 |
|
|
2022
Q1 | $237K | Hold |
3,223
| – | – | 0.05% | 196 |
|
|
2021
Q4 | $254K | Buy |
3,223
+65
| +2% | +$5.12K | 0.05% | 189 |
|
|
2021
Q3 | $246K | Hold |
3,158
| – | – | 0.06% | 152 |
|
|
2021
Q2 | $249K | Hold |
3,158
| – | – | 0.06% | 158 |
|
|
2021
Q1 | $240K | Hold |
3,158
| – | – | 0.07% | 133 |
|
|
2020
Q4 | $230K | Sell |
3,158
-33
| -1% | -$2.4K | 0.07% | 141 |
|
|
2020
Q3 | $203K | Sell |
3,191
-2,302
| -42% | -$146K | 0.07% | 134 |
|
|
2020
Q2 | $334K | Buy |
5,493
+449
| +9% | +$27.3K | 0.13% | 92 |
|
|
2020
Q1 | $270K | Sell |
5,044
-25
| -0.5% | -$1.34K | 0.12% | 107 |
|
|
2019
Q4 | $352K | Hold |
5,069
| – | – | 0.11% | 129 |
|
|
2019
Q3 | $331K | Hold |
5,069
| – | – | 0.13% | 101 |
|
|
2019
Q2 | $333K | Buy |
5,069
+33
| +0.7% | +$2.17K | 0.14% | 90 |
|
|
2019
Q1 | $327K | Buy |
+5,036
| New | +$327K | 0.15% | 76 |
|
|
2016
Q4 | – | Sell |
-3,965
| Closed | -$234K | – | 91 |
|
|
2016
Q3 | $234K | Buy |
+3,965
| New | +$234K | 0.16% | 66 |
|
|
2016
Q2 | – | Sell |
-8,477
| Closed | -$485K | – | 85 |
|
|
2016
Q1 | $485K | Sell |
8,477
-31,705
| -79% | -$1.81M | 0.46% | 44 |
|
|
2015
Q4 | $2.36M | Buy |
40,182
+13,744
| +52% | +$807K | 2.37% | 9 |
|
|
2015
Q3 | $1.52M | Sell |
26,438
-287
| -1% | -$16.4K | 1.93% | 6 |
|
|
2015
Q2 | $1.7M | Sell |
26,725
-96,211
| -78% | -$6.11M | 1.91% | 11 |
|
|
2015
Q1 | $7.89M | Buy |
122,936
+93,635
| +320% | +$6.01M | 6.19% | 4 |
|
|
2014
Q4 | $1.78M | Sell |
29,301
-4,191
| -13% | -$255K | 2.08% | 8 |
|
|
2014
Q3 | $2.15M | Buy |
33,492
+1,906
| +6% | +$122K | 2.11% | 7 |
|
|
2014
Q2 | $2.16M | Sell |
31,586
-7,940
| -20% | -$543K | 2.43% | 8 |
|
|
2014
Q1 | $2.66M | Sell |
39,526
-711
| -2% | -$47.8K | 3.15% | 6 |
|
|
2013
Q4 | $2.7M | Sell |
40,237
-6,055
| -13% | -$406K | 2.66% | 8 |
|
|
2013
Q3 | $2.95M | Sell |
46,292
-111
| -0.2% | -$7.08K | 2.81% | 7 |
|
|
2013
Q2 | $2.66M | Buy |
+46,403
| New | +$2.66M | 2.73% | 9 |
|