Bayesian Capital 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
2020
Q1
Sell
-21,300
Closed -$1.48M 820
2019
Q4
$1.48M Buy
+21,300
New +$1.48M 0.25% 103
2018
Q4
Sell
-15,500
Closed -$1.05M 650
2018
Q3
$1.05M Buy
+15,500
New +$1.05M 0.17% 166