Alpine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,439
| Closed | -$612K | – | 176 |
|
|
2023
Q2 | $612K | Buy |
8,439
+3,039
| +56% | +$220K | 0.17% | 83 |
|
|
2023
Q1 | $386K | Buy |
5,400
+1,750
| +48% | +$125K | 0.15% | 68 |
|
|
2022
Q4 | $240K | Buy |
+3,650
| New | +$240K | 0.08% | 98 |
|
|
2018
Q2 | – | Sell |
-21,251
| Closed | -$1.48M | – | 79 |
|
|
2018
Q1 | $1.48M | Buy |
+21,251
| New | +$1.48M | 0.35% | 42 |
|
|
2017
Q3 | – | Sell |
-23,133
| Closed | -$1.51M | – | 204 |
|
|
2017
Q2 | $1.51M | Buy |
+23,133
| New | +$1.51M | 0.47% | 35 |
|
|
2016
Q3 | – | Sell |
-31,717
| Closed | -$1.77M | – | 111 |
|
|
2016
Q2 | $1.77M | Hold |
31,717
| – | – | 0.81% | 32 |
|
|
2016
Q1 | $1.81M | Buy |
+31,717
| New | +$1.81M | 0.41% | 45 |
|