Alphadyne Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-491,700
| Closed | -$33.7M | – | 64 |
|
|
2017
Q3 | $33.7M | Buy |
+491,700
| New | +$33.7M | 8.3% | 2 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 11 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 11 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 8 |
|