EPIQ Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,475
| Closed | -$207K | – | 83 |
|
|
2024
Q3 | $207K | Sell |
2,475
-1,296
| -34% | -$108K | 0.06% | 68 |
|
|
2024
Q2 | $295K | Buy |
3,771
+67
| +2% | +$5.25K | 0.1% | 48 |
|
|
2024
Q1 | $296K | Hold |
3,704
| – | – | 0.12% | 47 |
|
|
2023
Q4 | $279K | Buy |
3,704
+45
| +1% | +$3.39K | 0.13% | 38 |
|
|
2023
Q3 | $252K | Hold |
3,659
| – | – | 0.13% | 42 |
|
|
2023
Q2 | $265K | Buy |
3,659
+66
| +2% | +$4.79K | 0.13% | 41 |
|
|
2023
Q1 | $257K | Hold |
3,593
| – | – | 0.13% | 43 |
|
|
2022
Q4 | $236K | Sell |
3,593
-6,068
| -63% | -$398K | 0.13% | 42 |
|
|
2022
Q3 | $541K | Hold |
9,661
| – | – | 0.27% | 25 |
|
|
2022
Q2 | $604K | Buy |
9,661
+225
| +2% | +$14.1K | 0.24% | 27 |
|
|
2022
Q1 | $694K | Sell |
9,436
-877
| -9% | -$64.5K | 0.19% | 30 |
|
|
2021
Q4 | $813K | Buy |
10,313
+179
| +2% | +$14.1K | 0.14% | 29 |
|
|
2021
Q3 | $791K | Hold |
10,134
| – | – | 0.08% | 33 |
|
|
2021
Q2 | $799K | Buy |
10,134
+136
| +1% | +$10.7K | 0.08% | 28 |
|
|
2021
Q1 | $759K | Sell |
9,998
-8,908
| -47% | -$676K | 0.08% | 27 |
|
|
2020
Q4 | $1.38M | Sell |
18,906
-2,537
| -12% | -$185K | 0.22% | 22 |
|
|
2020
Q3 | $1.37M | Sell |
21,443
-3,625
| -14% | -$231K | 0.2% | 19 |
|
|
2020
Q2 | $1.53M | Sell |
25,068
-487
| -2% | -$29.6K | 0.26% | 19 |
|
|
2020
Q1 | $1.37M | Hold |
25,555
| – | – | 0.4% | 19 |
|
|
2019
Q4 | $1.78M | Buy |
+25,555
| New | +$1.78M | 0.43% | 16 |
|