Castleark Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Buy |
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|
2025
Q1 | $6.28M | Hold |
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|
2024
Q4 | $5.81M | Hold |
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|
2024
Q3 | $6.43M | Sell |
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|
2024
Q2 | $28.5M | Hold |
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|
2024
Q1 | $29.1M | Hold |
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|
2023
Q4 | $27.5M | Hold |
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|
2023
Q3 | $25.1M | Hold |
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|
2023
Q2 | $26.4M | Hold |
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|
2023
Q1 | $26.1M | Buy |
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|
2022
Q4 | $1.51M | Hold |
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|
2022
Q3 | $1.29M | Hold |
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|
2022
Q2 | $1.44M | Hold |
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|
2022
Q1 | $1.69M | Sell |
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|
2021
Q4 | $41.7M | Hold |
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|
2021
Q3 | $41.4M | Hold |
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|
2021
Q2 | $41.8M | Hold |
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|
2021
Q1 | $40.2M | Hold |
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|
2020
Q4 | $38.7M | Hold |
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|
2020
Q3 | $33.8M | Buy |
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|
2020
Q2 | $18.2M | Buy |
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|
2020
Q1 | $7.48M | Hold |
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|
2019
Q4 | $9.72M | Buy |
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|
2019
Q3 | $1.79M | Hold |
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|
2019
Q2 | $1.81M | Hold |
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|
2019
Q1 | $1.78M | Hold |
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|
2018
Q4 | $1.62M | Hold |
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|
2018
Q3 | $1.87M | Hold |
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|
2018
Q2 | $1.84M | Sell |
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|
2018
Q1 | $8.88M | Hold |
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|
2017
Q4 | $8.96M | Hold |
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|
2017
Q3 | $8.73M | Hold |
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|
2017
Q2 | $8.31M | Hold |
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|
2017
Q1 | $7.94M | Hold |
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|
2016
Q4 | $7.36M | Sell |
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|
2016
Q3 | $13.5M | Sell |
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|
2016
Q2 | $27.2M | Sell |
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|
2016
Q1 | $55.3M | Sell |
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|
2015
Q4 | $112M | Buy |
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|
2015
Q3 | $61.2M | Buy |
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|
2015
Q2 | $48.9M | Sell |
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|
2015
Q1 | $78M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $7.16M | Sell |
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|
2014
Q2 | $77.8M | Buy |
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|
2014
Q1 | $7.16M | Hold |
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|
2013
Q4 | $7.15M | Sell |
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|
2013
Q3 | $24.4M | Buy |
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|
2013
Q2 | $6.11M | Buy |
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