TSS
Two Sigma Securities’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Sell |
6,052
-6,509
| -52% | -$413K | 0.05% | 548 |
|
|
2025
Q1 | $740K | Buy |
12,561
+5,435
| +76% | +$320K | 0.11% | 222 |
|
|
2024
Q4 | $374K | Sell |
7,126
-15,740
| -69% | -$826K | 0.05% | 412 |
|
|
2024
Q3 | $1.32M | Sell |
22,866
-30,645
| -57% | -$1.76M | 0.02% | 197 |
|
|
2024
Q2 | $2.84M | Buy |
+53,511
| New | +$2.84M | 0.03% | 139 |
|
|
2023
Q3 | – | Sell |
-4,170
| Closed | -$204K | – | 1530 |
|
|
2023
Q2 | $204K | Sell |
4,170
-2,417
| -37% | -$118K | ﹤0.01% | 748 |
|
|
2023
Q1 | $320K | Buy |
+6,587
| New | +$320K | 0.01% | 563 |
|
|
2022
Q4 | – | Sell |
-12,542
| Closed | -$483K | – | 1519 |
|
|
2022
Q3 | $483K | Sell |
12,542
-37,023
| -75% | -$1.43M | 0.01% | 389 |
|
|
2022
Q2 | $2.15M | Buy |
+49,565
| New | +$2.15M | 0.08% | 43 |
|
|
2022
Q1 | – | Sell |
-9,872
| Closed | -$497K | – | 1231 |
|
|
2021
Q4 | $497K | Buy |
9,872
+1,542
| +19% | +$77.6K | 0.02% | 265 |
|
|
2021
Q3 | $424K | Sell |
8,330
-5,505
| -40% | -$280K | 0.01% | 285 |
|
|
2021
Q2 | $716K | Buy |
+13,835
| New | +$716K | 0.02% | 126 |
|
|
2020
Q3 | – | Sell |
-6,660
| Closed | -$266K | – | 627 |
|
|
2020
Q2 | $266K | Buy |
+6,660
| New | +$266K | 0.01% | 302 |
|
|
2020
Q1 | – | Sell |
-10,511
| Closed | -$525K | – | 805 |
|
|
2019
Q4 | $525K | Sell |
10,511
-597
| -5% | -$29.8K | ﹤0.01% | 230 |
|
|
2019
Q3 | $526K | Sell |
11,108
-4,533
| -29% | -$215K | ﹤0.01% | 233 |
|
|
2019
Q2 | $752K | Buy |
+15,641
| New | +$752K | 0.01% | 152 |
|
|
2017
Q1 | – | Sell |
-4,937
| Closed | -$233K | – | 942 |
|
|
2016
Q4 | $233K | Buy |
+4,937
| New | +$233K | 0.08% | 356 |
|
|
2015
Q4 | – | Sell |
-10,219
| Closed | -$473K | – | 294 |
|
|
2015
Q3 | $473K | Buy |
+10,219
| New | +$473K | 0.74% | 30 |
|