Genus Capital Management’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
2025
Q3
$4.52M Hold
2025
Q2
$4.33M Sell
2025
Q1
$3.98M Buy
2024
Q4
Hold
2024
Q3
Hold
2024
Q2
Sell
2024
Q1
$297K Buy
2023
Q4
Sell
2023
Q3
$2.57M Hold
2023
Q2
$2.7M Buy