ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-121,121
| Closed | -$7.57M | – | 1935 |
|
|
2022
Q2 | $7.57M | Buy |
121,121
+121,100
| +576,667% | +$7.57M | 0.09% | 250 |
|
|
2022
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 2063 |
|
|
2021
Q4 | $2K | Sell |
21
-50,100
| -100% | -$4.77M | ﹤0.01% | 2063 |
|
|
2021
Q3 | $3.91M | Sell |
50,121
-1,000
| -2% | -$78K | 0.05% | 447 |
|
|
2021
Q2 | $4.03M | Sell |
51,121
-22,022
| -30% | -$1.74M | 0.04% | 386 |
|
|
2021
Q1 | $5.55M | Buy |
+73,143
| New | +$5.55M | 0.08% | 217 |
|
|
2020
Q4 | – | Sell |
-60,000
| Closed | -$3.82M | – | 1977 |
|
|
2020
Q3 | $3.82M | Sell |
60,000
-158,878
| -73% | -$10.1M | 0.08% | 202 |
|
|
2020
Q2 | $13.3M | Buy |
+218,878
| New | +$13.3M | 0.35% | 35 |
|
|
2020
Q1 | – | Sell |
-46,700
| Closed | -$3.24M | – | 1163 |
|
|
2019
Q4 | $3.24M | Sell |
46,700
-15,979
| -25% | -$1.11M | 0.06% | 192 |
|
|
2019
Q3 | $4.09M | Buy |
+62,679
| New | +$4.09M | 0.14% | 123 |
|