Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2126 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2104 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2042 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2043 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2043 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2093 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2004 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1971 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2312 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2420 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2437 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2400 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2200 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2067 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1770 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1770 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1647 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1237 |
|
|
2018
Q1 | – | Sell |
-1,049,000
| Closed | -$73.8M | – | 1797 |
|
|
2017
Q4 | $73.8M | Buy |
+1,049,000
| New | +$73.8M | 0.23% | 93 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1039 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1123 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1015 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 949 |
|
|
2014
Q3 | – | Sell |
-75,000
| Closed | -$5.13M | – | 512 |
|
|
2014
Q2 | $5.13M | Buy |
+75,000
| New | +$5.13M | 0.06% | 278 |
|