Duality Advisers’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
2020
Q1
Sell
-42,873
Closed -$2.98M 97
2019
Q4
$2.98M Buy
+42,873
New +$2.98M 0.18% 169
2019
Q3
Sell
-368,630
Closed -$24.2M 348
2019
Q2
$24.2M Sell
368,630
-435,480
-54% -$28.6M 2.13% 6
2019
Q1
$52.2M Buy
+804,110
New +$52.2M 3.08% 5