DRW Securities’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
Q2 | $24.2M | Buy |
+271,395
| New | +$24.2M | 0.55% | 10 |
|
|
2024
Q4 | – | Sell |
-915,832
| Closed | -$76.6M | – | 508 |
|
|
2024
Q3 | $76.6M | Buy |
915,832
+755,574
| +471% | +$63.2M | 2.12% | 3 |
|
|
2024
Q2 | $12.5M | Buy |
+160,258
| New | +$12.5M | 0.5% | 23 |
|
|
2024
Q1 | – | Sell |
-145,364
| Closed | -$11M | – | 301 |
|
|
2023
Q4 | $11M | Buy |
+145,364
| New | +$11M | 0.17% | 16 |
|
|
2022
Q4 | – | Sell |
-265,325
| Closed | -$14.9M | – | 197 |
|
|
2022
Q3 | $14.9M | Buy |
265,325
+97,678
| +58% | +$5.47M | 0.31% | 3 |
|
|
2022
Q2 | $10.5M | Sell |
167,647
-126,577
| -43% | -$7.91M | 0.26% | 8 |
|
|
2022
Q1 | $21.7M | Buy |
+294,224
| New | +$21.7M | 0.58% | 3 |
|
|
2020
Q4 | – | Sell |
-1,004,674
| Closed | -$63.9M | – | 112 |
|
|
2020
Q3 | $63.9M | Buy |
1,004,674
+579,848
| +136% | +$36.9M | 3.52% | 1 |
|
|
2020
Q2 | $25.9M | Sell |
424,826
-1,854,320
| -81% | -$113M | 1.21% | 3 |
|
|
2020
Q1 | $122M | Buy |
2,279,146
+1,555,079
| +215% | +$83.1M | 4.48% | 1 |
|
|
2019
Q4 | $50.3M | Buy |
724,067
+312,842
| +76% | +$21.7M | 1.96% | 4 |
|
|
2019
Q3 | $26.8M | Buy |
411,225
+379,308
| +1,188% | +$24.7M | 1.84% | 5 |
|
|
2019
Q2 | $2.1M | Sell |
31,917
-1,162,742
| -97% | -$76.4M | 0.12% | 27 |
|
|
2019
Q1 | $77.5M | Buy |
+1,194,659
| New | +$77.5M | 1.95% | 4 |
|
|
2018
Q2 | – | Sell |
-65,779
| Closed | -$4.58M | – | 103 |
|
|
2018
Q1 | $4.58M | Buy |
+65,779
| New | +$4.58M | 0.29% | 14 |
|