Bricktown Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,465
| Closed | -$457K | – | 25 |
|
|
2024
Q3 | $457K | Hold |
5,465
| – | – | 0.09% | 23 |
|
|
2024
Q2 | $428K | Sell |
5,465
-88,042
| -94% | -$6.9M | 0.09% | 46 |
|
|
2024
Q1 | $7.47M | Buy |
+93,507
| New | +$7.47M | 1.51% | 12 |
|
|
2023
Q3 | – | Sell |
-420,507
| Closed | -$30.5M | – | 24 |
|
|
2023
Q2 | $30.5M | Sell |
420,507
-106,980
| -20% | -$7.76M | 3.86% | 6 |
|
|
2023
Q1 | $37.7M | Hold |
527,487
| – | – | 4.29% | 5 |
|
|
2022
Q4 | $34.6M | Buy |
+527,487
| New | +$34.6M | 4.01% | 6 |
|