1607 Capital Partners’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-327,625
| Closed | -$26.2M | – | 137 |
|
|
2024
Q1 | $26.2M | Buy |
+327,625
| New | +$26.2M | 2.13% | 7 |
|
|
2023
Q3 | – | Sell |
-11,000
| Closed | -$798K | – | 146 |
|
|
2023
Q2 | $798K | Sell |
11,000
-4,700
| -30% | -$341K | 0.06% | 130 |
|
|
2023
Q1 | $1.12M | Sell |
15,700
-481,100
| -97% | -$34.4M | 0.08% | 123 |
|
|
2022
Q4 | $32.6M | Buy |
+496,800
| New | +$32.6M | 2.24% | 8 |
|
|
2022
Q3 | – | Sell |
-35,500
| Closed | -$2.22M | – | 140 |
|
|
2022
Q2 | $2.22M | Buy |
+35,500
| New | +$2.22M | 0.15% | 96 |
|
|
2021
Q2 | – | Sell |
-279,700
| Closed | -$21.2M | – | 120 |
|
|
2021
Q1 | $21.2M | Buy |
+279,700
| New | +$21.2M | 1.02% | 26 |
|
|
2020
Q1 | – | Sell |
-104,331
| Closed | -$7.25M | – | 128 |
|
|
2019
Q4 | $7.25M | Buy |
+104,331
| New | +$7.25M | 0.38% | 64 |
|
|
2019
Q1 | – | Sell |
-14,950
| Closed | -$879K | – | 138 |
|
|
2018
Q4 | $879K | Buy |
+14,950
| New | +$879K | 0.05% | 130 |
|
|
2016
Q4 | – | Sell |
-4,800
| Closed | -$284K | – | 124 |
|
|
2016
Q3 | $284K | Sell |
4,800
-151,598
| -97% | -$8.97M | 0.02% | 117 |
|
|
2016
Q2 | $8.73M | Sell |
156,398
-114,402
| -42% | -$6.39M | 0.6% | 50 |
|
|
2016
Q1 | $15.5M | Buy |
270,800
+65,000
| +32% | +$3.72M | 1% | 29 |
|
|
2015
Q4 | $12.1M | Sell |
205,800
-17,968
| -8% | -$1.06M | 0.79% | 37 |
|
|
2015
Q3 | $12.8M | Sell |
223,768
-71,125
| -24% | -$4.08M | 0.86% | 36 |
|
|
2015
Q2 | $18.7M | Sell |
294,893
-59,857
| -17% | -$3.8M | 1.21% | 23 |
|
|
2015
Q1 | $22.8M | Buy |
354,750
+103,350
| +41% | +$6.63M | 1.51% | 17 |
|
|
2014
Q4 | $15.3M | Sell |
251,400
-36,400
| -13% | -$2.21M | 1.08% | 28 |
|
|
2014
Q3 | $18.5M | Sell |
287,800
-45,800
| -14% | -$2.94M | 1.28% | 24 |
|
|
2014
Q2 | $22.8M | Buy |
333,600
+103,660
| +45% | +$7.09M | 1.58% | 17 |
|
|
2014
Q1 | $15.5M | Sell |
229,940
-303,500
| -57% | -$20.4M | 1.19% | 26 |
|
|
2013
Q4 | $35.8M | Buy |
533,440
+507,952
| +1,993% | +$34.1M | 3% | 6 |
|
|
2013
Q3 | $1.63M | Sell |
25,488
-42,900
| -63% | -$2.74M | 0.18% | 82 |
|
|
2013
Q2 | $3.92M | Buy |
+68,388
| New | +$3.92M | 0.52% | 44 |
|