Flow Traders U.S.’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-160,502
| Closed | -$12.1M | – | 861 |
|
|
2023
Q4 | $12.1M | Buy |
160,502
+91,959
| +134% | +$6.5M | 0.37% | 43 |
|
|
2023
Q3 | $4.72M | Buy |
+68,543
| New | +$4.91M | 0.22% | 85 |
|
|
2022
Q3 | – | Sell |
-934,744
| Closed | -$58.4M | – | 1054 |
|
|
2022
Q2 | $58.4M | Buy |
+934,744
| New | +$63.6M | 3.12% | 2 |
|
|
2020
Q4 | – | Sell |
-688,011
| Closed | -$43.8M | – | 620 |
|
|
2020
Q3 | $43.8M | Buy |
+688,011
| New | +$44M | 3.25% | 4 |
|
|
2020
Q2 | – | Sell |
-8,236,714
| Closed | -$440M | – | 452 |
|
|
2020
Q1 | $440M | Buy |
8,236,714
+5,991,228
| +267% | +$380M | 24.12% | 1 |
|
|
2019
Q4 | $156M | Buy |
2,245,486
+2,104,976
| +1,498% | +$142M | 13.19% | 1 |
|
|
2019
Q3 | $9.16M | Sell |
140,510
-846,300
| -86% | -$54.5M | 0.64% | 24 |
|
|
2019
Q2 | $64.9M | Sell |
986,810
-571,131
| -37% | -$37.4M | 4.28% | 5 |
|
|
2019
Q1 | $101M | Buy |
+1,557,941
| New | +$98.2M | 5.79% | 6 |
|
|
2018
Q3 | – | Sell |
-1,041,085
| Closed | -$69.7M | – | 259 |
|
|
2018
Q2 | $69.7M | Sell |
1,041,085
-1,777,616
| -63% | -$125M | 6.75% | 2 |
|
|
2018
Q1 | $196M | Buy |
+2,818,701
| New | +$201M | 15.19% | 1 |
|
|
2017
Q4 | – | Sell |
-1,631,797
| Closed | -$112M | – | 179 |
|
|
2017
Q3 | $112M | Buy |
1,631,797
+1,173,900
| +256% | +$78.5M | 12.04% | 1 |
|
|
2017
Q2 | $29.9M | Sell |
457,897
-26,746
| -6% | -$1.73M | 2.29% | 11 |
|
|
2017
Q1 | $30.2M | Sell |
484,643
-466,694
| -49% | -$28.2M | 2.5% | 10 |
|
|
2016
Q4 | $54.9M | Buy |
+951,337
| New | +$54.9M | 3.37% | 8 |
|
|
2016
Q3 | – | Sell |
-2,295,476
| Closed | -$128M | – | 424 |
|
|
2016
Q2 | $128M | Buy |
2,295,476
+1,396,254
| +155% | +$80.3M | 11.19% | 1 |
|
|
2016
Q1 | $51.4M | Buy |
899,222
+489,553
| +119% | +$27M | 5.2% | 4 |
|
|
2015
Q4 | $24.1M | Sell |
409,669
-754,934
| -65% | -$45.5M | 4.2% | 7 |
|
|
2015
Q3 | $66.8M | Buy |
1,164,603
+433,111
| +59% | +$26.7M | 16.92% | 1 |
|
|
2015
Q2 | $46.4M | Sell |
731,492
-1,786,672
| -71% | -$119M | 8.92% | 2 |
|
|
2015
Q1 | $162M | Sell |
2,518,164
-612,755
| -20% | -$38.6M | 33.76% | 1 |
|
|
2014
Q4 | $190M | Buy |
+3,130,919
| New | +$195M | 21.4% | 1 |
|
|
2014
Q2 | – | Sell |
-260,174
| Closed | -$17.5M | – | 181 |
|
|
2014
Q1 | $17.5M | Sell |
260,174
-726,368
| -74% | -$48M | 2.4% | 8 |
|
|
2013
Q4 | $66.2M | Buy |
+986,542
| New | +$64.5M | 7.44% | 3 |
|
|
2013
Q3 | – | Sell |
-577,972
| Closed | -$33.2M | – | 262 |
|
|
2013
Q2 | $33.2M | Buy |
+577,972
| New | +$34.9M | 10.03% | 3 |
|
Other funds holding EFA
Flow Traders U.S.'s EFA Position: Q1 2024 in Review
Flow Traders U.S. sold out of iShares MSCI EAFE ETF (EFA) in Q1 2024, closing a stake of 160,502 shares — an estimated $12.1M sold.
Flow Traders U.S. first reported a position in EFA in Q2 2013 and held it in 25 quarters. The position peaked at $440M in Q1 2020. 1,849 funds tracked by Wall St. Rank hold EFA as of Q1 2024.
- Flow Traders U.S. reported no remaining iShares MSCI EAFE ETF position as of Q1 2024 after selling out during the quarter.
- Flow Traders U.S. sold 160,502 iShares MSCI EAFE ETF shares in Q1 2024, an estimated $12.1M.
- Flow Traders U.S. first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 25 quarters.
- Flow Traders U.S.'s iShares MSCI EAFE ETF position peaked at $440M in Q1 2020.
- 1,849 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2024.
Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.