Alethea Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
Other funds holding EFA
BFA
Alethea Capital Management's EFA Position: Q4 2015 in Review
Alethea Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q4 2015, closing a stake of 401 shares — an estimated $23K sold.
Alethea Capital Management first reported a position in EFA in Q2 2015 and held it in 2 quarters. The position peaked at $23K in Q3 2015. 1,078 funds tracked by Wall St. Rank hold EFA as of Q4 2015.
- Alethea Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q4 2015 after selling out during the quarter.
- Alethea Capital Management sold 401 iShares MSCI EAFE ETF shares in Q4 2015, an estimated $23K.
- Alethea Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2015 and held it in 2 quarters.
- Alethea Capital Management's iShares MSCI EAFE ETF position peaked at $23K in Q3 2015.
- 1,078 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2015.
Based on Alethea Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.