Castleark Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Castleark Management’s Portfolio EFA Stock Details EFA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$31.1M	Buy	347,580 +270,740	+352%	+$24.2M	0.93%	26
2025 Q1	$6.28M	Hold	76,840	–	–	0.22%	91
2024 Q4	$5.81M	Hold	76,840	–	–	0.2%	122
2024 Q3	$6.43M	Sell	76,840 -287,570	-79%	-$24M	0.26%	86
2024 Q2	$28.5M	Hold	364,410	–	–	1.17%	17
2024 Q1	$29.1M	Hold	364,410	–	–	1.21%	16
2023 Q4	$27.5M	Hold	364,410	–	–	1.22%	17
2023 Q3	$25.1M	Hold	364,410	–	–	1.28%	22
2023 Q2	$26.4M	Hold	364,410	–	–	1.2%	20
2023 Q1	$26.1M	Buy	364,410 +341,400	+1,484%	+$24.4M	1.28%	23
2022 Q4	$1.51M	Hold	23,010	–	–	0.08%	180
2022 Q3	$1.29M	Hold	23,010	–	–	0.07%	180
2022 Q2	$1.44M	Hold	23,010	–	–	0.08%	177
2022 Q1	$1.69M	Sell	23,010 -507,490	-96%	-$37.4M	0.07%	196
2021 Q4	$41.7M	Hold	530,500	–	–	1.53%	16
2021 Q3	$41.4M	Hold	530,500	–	–	1.58%	15
2021 Q2	$41.8M	Hold	530,500	–	–	1.41%	21
2021 Q1	$40.2M	Hold	530,500	–	–	1.45%	16
2020 Q4	$38.7M	Hold	530,500	–	–	1.45%	15
2020 Q3	$33.8M	Buy	530,500 +231,000	+77%	+$14.7M	1.32%	18
2020 Q2	$18.2M	Buy	299,500 +159,500	+114%	+$9.71M	0.79%	34
2020 Q1	$7.48M	Hold	140,000	–	–	0.44%	62
2019 Q4	$9.72M	Buy	140,000 +112,500	+409%	+$7.81M	0.39%	77
2019 Q3	$1.79M	Hold	27,500	–	–	0.07%	215
2019 Q2	$1.81M	Hold	27,500	–	–	0.07%	225
2019 Q1	$1.78M	Hold	27,500	–	–	0.07%	235
2018 Q4	$1.62M	Hold	27,500	–	–	0.07%	239
2018 Q3	$1.87M	Hold	27,500	–	–	0.05%	261
2018 Q2	$1.84M	Sell	27,500 -100,000	-78%	-$6.7M	0.06%	252
2018 Q1	$8.88M	Hold	127,500	–	–	0.28%	110
2017 Q4	$8.97M	Hold	127,500	–	–	0.27%	124
2017 Q3	$8.73M	Hold	127,500	–	–	0.27%	134
2017 Q2	$8.31M	Hold	127,500	–	–	0.27%	130
2017 Q1	$7.94M	Hold	127,500	–	–	0.25%	135
2016 Q4	$7.36M	Sell	127,500 -100,000	-44%	-$5.77M	0.23%	149
2016 Q3	$13.5M	Sell	227,500 -260,000	-53%	-$15.4M	0.41%	58
2016 Q2	$27.2M	Sell	487,500 -480,000	-50%	-$26.8M	0.87%	33
2016 Q1	$55.3M	Sell	967,500 -940,000	-49%	-$53.7M	1.73%	7
2015 Q4	$112M	Buy	1,907,500 +840,000	+79%	+$49.3M	3.37%	1
2015 Q3	$61.2M	Buy	1,067,500 +297,100	+39%	+$17M	1.97%	4
2015 Q2	$48.9M	Sell	770,400 -445,500	-37%	-$28.3M	1.31%	15
2015 Q1	$78M	Buy	+1,215,900	New	+$78M	1.88%	6
2014 Q4	–	Sell	-106,600	Closed	-$7.16M	–	356
2014 Q3	$7.16M	Sell	106,600 -1,030,800	-91%	-$69.3M	0.2%	126
2014 Q2	$77.8M	Buy	1,137,400 +1,030,800	+967%	+$70.5M	2.14%	9
2014 Q1	$7.16M	Hold	106,600	–	–	0.2%	126
2013 Q4	$7.15M	Sell	106,600 -274,300	-72%	-$18.4M	0.21%	90
2013 Q3	$24.4M	Buy	380,900 +274,300	+257%	+$17.6M	0.69%	42
2013 Q2	$6.11M	Buy	+106,600	New	+$6.11M	0.2%	58