Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-507,578
| Closed | -$38.4M | – | 211 |
|
|
2024
Q4 | $38.4M | Buy |
+507,578
| New | +$38.4M | 0.45% | 57 |
|
|
2024
Q1 | – | Sell |
-379,330
| Closed | -$28.6M | – | 205 |
|
|
2023
Q4 | $28.6M | Buy |
379,330
+373,723
| +6,665% | +$28.2M | 0.42% | 55 |
|
|
2023
Q3 | $386K | Sell |
5,607
-479
| -8% | -$33K | ﹤0.01% | 154 |
|
|
2023
Q2 | $441K | Buy |
6,086
+872
| +17% | +$63.2K | ﹤0.01% | 238 |
|
|
2023
Q1 | $373K | Buy |
+5,214
| New | +$373K | ﹤0.01% | 230 |
|
|
2022
Q3 | – | Sell |
-133,994
| Closed | -$8.37M | – | 281 |
|
|
2022
Q2 | $8.37M | Buy |
133,994
+122,846
| +1,102% | +$7.68M | 0.08% | 110 |
|
|
2022
Q1 | $820K | Sell |
11,148
-138,902
| -93% | -$10.2M | 0.01% | 194 |
|
|
2021
Q4 | $11.8M | Buy |
+150,050
| New | +$11.8M | 0.11% | 104 |
|