TSS
Two Sigma Securities’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,959
| Closed | -$4.69M | – | 1761 |
|
|
2025
Q1 | $4.69M | Buy |
61,959
+39,611
| +177% | +$3M | 0.71% | 13 |
|
|
2024
Q4 | $1.57M | Buy |
+22,348
| New | +$1.57M | 0.21% | 51 |
|
|
2024
Q2 | – | Sell |
-7,872
| Closed | -$584K | – | 1825 |
|
|
2024
Q1 | $584K | Buy |
+7,872
| New | +$584K | 0.01% | 393 |
|
|
2023
Q4 | – | Sell |
-3,477
| Closed | -$224K | – | 1751 |
|
|
2023
Q3 | $224K | Sell |
3,477
-11,983
| -78% | -$771K | ﹤0.01% | 761 |
|
|
2023
Q2 | $1.04M | Buy |
+15,460
| New | +$1.04M | 0.02% | 176 |
|
|
2023
Q1 | – | Sell |
-106,141
| Closed | -$6.54M | – | 1640 |
|
|
2022
Q4 | $6.54M | Sell |
106,141
-69,155
| -39% | -$4.26M | 0.2% | 11 |
|
|
2022
Q3 | $9.23M | Buy |
+175,296
| New | +$9.23M | 0.28% | 1 |
|
|
2022
Q2 | – | Sell |
-3,286
| Closed | -$228K | – | 1485 |
|
|
2022
Q1 | $228K | Sell |
3,286
-4,475
| -58% | -$310K | 0.01% | 701 |
|
|
2021
Q4 | $579K | Sell |
7,761
-5,714
| -42% | -$426K | 0.03% | 223 |
|
|
2021
Q3 | $1M | Buy |
+13,475
| New | +$1M | 0.03% | 122 |
|
|
2021
Q2 | – | Sell |
-83,306
| Closed | -$6M | – | 860 |
|
|
2021
Q1 | $6M | Buy |
83,306
+76,588
| +1,140% | +$5.52M | 0.33% | 11 |
|
|
2020
Q4 | $464K | Buy |
+6,718
| New | +$464K | 0.01% | 167 |
|
|
2020
Q3 | – | Sell |
-49,105
| Closed | -$2.81M | – | 713 |
|
|
2020
Q2 | $2.81M | Buy |
+49,105
| New | +$2.81M | 0.06% | 38 |
|
|
2020
Q1 | – | Sell |
-38,725
| Closed | -$2.53M | – | 944 |
|
|
2019
Q4 | $2.53M | Buy |
38,725
+26,601
| +219% | +$1.74M | 0.02% | 54 |
|
|
2019
Q3 | $740K | Buy |
+12,124
| New | +$740K | 0.01% | 175 |
|
|
2019
Q1 | – | Sell |
-5,442
| Closed | -$299K | – | 1130 |
|
|
2018
Q4 | $299K | Buy |
+5,442
| New | +$299K | ﹤0.01% | 547 |
|
|
2018
Q2 | – | Sell |
-6,318
| Closed | -$416K | – | 1252 |
|
|
2018
Q1 | $416K | Buy |
+6,318
| New | +$416K | ﹤0.01% | 515 |
|
|
2017
Q4 | – | Sell |
-7,121
| Closed | -$457K | – | 1214 |
|
|
2017
Q3 | $457K | Buy |
+7,121
| New | +$457K | 0.04% | 263 |
|
|
2017
Q2 | – | Sell |
-40,136
| Closed | -$2.33M | – | 999 |
|
|
2017
Q1 | $2.33M | Buy |
+40,136
| New | +$2.33M | 0.46% | 30 |
|
|
2016
Q4 | – | Sell |
-16,490
| Closed | -$909K | – | 814 |
|
|
2016
Q3 | $909K | Buy |
+16,490
| New | +$909K | 0.31% | 72 |
|
|
2016
Q1 | – | Sell |
-6,902
| Closed | -$375K | – | 344 |
|
|
2015
Q4 | $375K | Buy |
+6,902
| New | +$375K | 0.45% | 45 |
|
|
2015
Q2 | – | Sell |
-4,401
| Closed | -$257K | – | 213 |
|
|
2015
Q1 | $257K | Buy |
+4,401
| New | +$257K | 0.26% | 80 |
|