Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-209,400
| Closed | -$13.1M | – | 443 |
|
|
2022
Q2 | $13.1M | Buy |
209,400
+125,200
| +149% | +$7.82M | 0.19% | 147 |
|
|
2022
Q1 | $6.2M | Buy |
84,200
+11,500
| +16% | +$846K | 0.07% | 281 |
|
|
2021
Q4 | $5.72M | Sell |
72,700
-56,300
| -44% | -$4.43M | 0.06% | 307 |
|
|
2021
Q3 | $10.1M | Buy |
129,000
+87,000
| +207% | +$6.79M | 0.12% | 208 |
|
|
2021
Q2 | $3.31M | Buy |
+42,000
| New | +$3.31M | 0.04% | 431 |
|
|
2021
Q1 | – | Sell |
-42,200
| Closed | -$3.08M | – | 739 |
|
|
2020
Q4 | $3.08M | Buy |
42,200
+42,000
| +21,000% | +$3.06M | 0.05% | 389 |
|
|
2020
Q3 | $13K | Sell |
200
-33,000
| -99% | -$2.15M | ﹤0.01% | 708 |
|
|
2020
Q2 | $2.02M | Buy |
33,200
+24,200
| +269% | +$1.47M | 0.03% | 470 |
|
|
2020
Q1 | $481K | Sell |
9,000
-45,074
| -83% | -$2.41M | 0.01% | 698 |
|
|
2019
Q4 | $3.76M | Buy |
+54,074
| New | +$3.76M | 0.06% | 348 |
|