Twin Focus Capital Partners’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $93.9M | Buy |
1,036,898
+23,797
| +2% | +$2.22M | 10.79% | 2 |
|
|
2025
Q4 | $90.6M | Buy |
1,013,101
+21,311
| +2% | +$1.88M | 10.45% | 1 |
|
|
2025
Q3 | $86.6M | Buy |
991,790
+36,210
| +4% | +$3.08M | 11% | 1 |
|
|
2025
Q2 | $79.8M | Buy |
955,580
+50,300
| +6% | +$3.99M | 11.17% | 1 |
|
|
2025
Q1 | $68.5M | Sell |
905,280
-82,333
| -8% | -$6.16M | 10.64% | 1 |
|
|
2024
Q4 | $69.4M | Buy |
987,613
+48,931
| +5% | +$3.61M | 10.26% | 2 |
|
|
2024
Q3 | $73.3M | Buy |
938,682
+147,252
| +19% | +$11M | 11.56% | 1 |
|
|
2024
Q2 | $57.5M | Buy |
791,430
+65,501
| +9% | +$4.82M | 9.18% | 2 |
|
|
2024
Q1 | $53.9M | Buy |
725,929
+23,247
| +3% | +$1.65M | 10.26% | 2 |
|
|
2023
Q4 | $49.4M | Buy |
702,682
+169,503
| +32% | +$11.2M | 10.06% | 1 |
|
|
2023
Q3 | $34.3M | Sell |
533,179
-3,712
| -0.7% | -$249K | 7.71% | 2 |
|
|
2023
Q2 | $36.2M | Sell |
536,891
-98,248
| -15% | -$6.66M | 7.33% | 2 |
|
|
2023
Q1 | $42.5M | Sell |
635,139
-3,874
| -0.6% | -$254K | 8.42% | 1 |
|
|
2022
Q4 | $39.4M | Buy |
639,013
+255,592
| +67% | +$15M | 8.23% | 1 |
|
|
2022
Q3 | $20.2M | Sell |
383,421
-1,851
| -0.5% | -$109K | 4.86% | 2 |
|
|
2022
Q2 | $22.7M | Buy |
385,272
+10,683
| +3% | +$685K | 5.09% | 2 |
|
|
2022
Q1 | $26M | Buy |
374,589
+11,956
| +3% | +$846K | 5.06% | 2 |
|
|
2021
Q4 | $27.1M | Buy |
362,633
+13,022
| +4% | +$979K | 5.42% | 2 |
|
|
2021
Q3 | $26M | Buy |
349,611
+14,854
| +4% | +$1.13M | 6.06% | 2 |
|
|
2021
Q2 | $25.1M | Buy |
334,757
+85,079
| +34% | +$6.42M | 5.8% | 2 |
|
|
2021
Q1 | $18M | Buy |
249,678
+15,447
| +7% | +$1.1M | 5.14% | 3 |
|
|
2020
Q4 | $16.2M | Buy |
234,231
+12,909
| +6% | +$835K | 4.96% | 3 |
|
|
2020
Q3 | $13.3M | Buy |
221,322
+1,815
| +0.8% | +$109K | 4.86% | 5 |
|
|
2020
Q2 | $12.5M | Sell |
219,507
-18,167
| -8% | -$985K | 5.04% | 5 |
|
|
2020
Q1 | $11.9M | Sell |
237,674
-5,851
| -2% | -$348K | 5.48% | 4 |
|
|
2019
Q4 | $15.9M | Buy |
243,525
+14,874
| +7% | +$943K | 5.11% | 4 |
|
|
2019
Q3 | $14M | Sell |
228,651
-2,213
| -1% | -$134K | 5.5% | 3 |
|
|
2019
Q2 | $14.2M | Buy |
230,864
+8,063
| +4% | +$494K | 5.96% | 3 |
|
|
2019
Q1 | $13.5M | Sell |
222,801
-5,509
| -2% | -$325K | 6.35% | 3 |
|
|
2018
Q4 | $12.6M | Buy |
228,310
+57,364
| +34% | +$3.36M | 5.61% | 3 |
|
|
2018
Q3 | $11M | Buy |
170,946
+620
| +0.4% | +$39.5K | 5.65% | 3 |
|
|
2018
Q2 | $10.8M | Buy |
170,326
+521
| +0.3% | +$34.5K | 5.52% | 3 |
|
|
2018
Q1 | $11.2M | Buy |
169,805
+3,094
| +2% | +$208K | 5.56% | 3 |
|
|
2017
Q4 | $11M | Sell |
166,711
-18,813
| -10% | -$1.23M | 5.59% | 3 |
|
|
2017
Q3 | $11.9M | Buy |
185,524
+2,474
| +1% | +$155K | 6.35% | 3 |
|
|
2017
Q2 | $11.1M | Buy |
183,050
+979
| +0.5% | +$59.1K | 6.11% | 3 |
|
|
2017
Q1 | $10.6M | Buy |
182,071
+11,430
| +7% | +$643K | 6.35% | 3 |
|
|
2016
Q4 | $9.15M | Buy |
170,641
+2,737
| +2% | +$147K | 5.95% | 3 |
|
|
2016
Q3 | $9.26M | Buy |
167,904
+36,341
| +28% | +$1.96M | 6.41% | 4 |
|
|
2016
Q2 | $6.83M | Buy |
131,563
+10,934
| +9% | +$585K | 5.39% | 4 |
|
|
2016
Q1 | $6.41M | Buy |
120,629
+89,355
| +286% | +$4.56M | 6.08% | 3 |
|
|
2015
Q4 | $1.7M | Buy |
31,274
+13,010
| +71% | +$722K | 1.71% | 15 |
|
|
2015
Q3 | $965K | Buy |
18,264
+11,498
| +170% | +$651K | 1.23% | 21 |
|
|
2015
Q2 | $394K | Buy |
+6,766
| New | +$411K | 0.44% | 48 |
|
Other funds holding IEFA
