Genus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Sell |
48,460
-235
| -0.5% | -$21K | 0.55% | 62 |
|
|
2025
Q1 | $3.98M | Buy |
+48,695
| New | +$3.98M | 0.58% | 57 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 67 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2024
Q2 | – | Sell |
-3,715
| Closed | -$297K | – | 69 |
|
|
2024
Q1 | $297K | Buy |
+3,715
| New | +$297K | 0.04% | 175 |
|
|
2023
Q4 | – | Sell |
-37,257
| Closed | -$2.57M | – | 71 |
|
|
2023
Q3 | $2.57M | Hold |
37,257
| – | – | 0.4% | 79 |
|
|
2023
Q2 | $2.7M | Buy |
+37,257
| New | +$2.7M | 0.4% | 83 |
|