BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 162 |
|
|
2023
Q1 | – | Sell |
-125,300
| Closed | -$8.22M | – | 232 |
|
|
2022
Q4 | $8.22M | Buy |
125,300
+74,200
| +145% | +$4.87M | 0.22% | 29 |
|
|
2022
Q3 | $2.86M | Buy |
+51,100
| New | +$2.86M | 0.08% | 69 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 178 |
|
|
2022
Q1 | – | Sell |
-8,929
| Closed | -$703K | – | 257 |
|
|
2021
Q4 | $703K | Buy |
+8,929
| New | +$703K | 0.02% | 206 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 603 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 346 |
|
|
2018
Q4 | – | Sell |
-245,850
| Closed | -$16.7M | – | 999 |
|
|
2018
Q3 | $16.7M | Buy |
+245,850
| New | +$16.7M | 0.45% | 23 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1530 |
|
|
2018
Q1 | – | Sell |
-261,263
| Closed | -$18.4M | – | 1491 |
|
|
2017
Q4 | $18.4M | Buy |
+261,263
| New | +$18.4M | 0.5% | 25 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 864 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 794 |
|