Gladius 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-373,600
| Closed | -$26.7M | – | 313 |
|
|
2023
Q1 | $26.7M | Sell |
373,600
-14,800
| -4% | -$1.06M | 1.56% | 3 |
|
|
2022
Q4 | $25.5M | Sell |
388,400
-2,297,496
| -86% | -$151M | 1.83% | 5 |
|
|
2022
Q3 | $150M | Buy |
2,685,896
+930,511
| +53% | +$52.1M | 6.62% | 1 |
|
|
2022
Q2 | $110M | Buy |
1,755,385
+1,603,030
| +1,052% | +$100M | 5.69% | 1 |
|
|
2022
Q1 | $11.2M | Hold |
152,355
| – | – | 0.83% | 7 |
|
|
2021
Q4 | $12M | Hold |
152,355
| – | – | 0.95% | 6 |
|
|
2021
Q3 | $11.9M | Hold |
152,355
| – | – | 0.84% | 6 |
|
|
2021
Q2 | $12M | Hold |
152,355
| – | – | 1.12% | 5 |
|
|
2021
Q1 | $11.6M | Buy |
+152,355
| New | +$11.6M | 0.44% | 7 |
|
|
2020
Q2 | – | Sell |
-1,946,530
| Closed | -$104M | – | 21 |
|
|
2020
Q1 | $104M | Buy |
+1,946,530
| New | +$104M | 10.96% | 2 |
|
|
2019
Q4 | – | Sell |
-1,079,365
| Closed | -$70.4M | – | 59 |
|
|
2019
Q3 | $70.4M | Buy |
+1,079,365
| New | +$70.4M | 3.21% | 2 |
|
|
2019
Q1 | – | Sell |
-745,600
| Closed | -$43.8M | – | 66 |
|
|
2018
Q4 | $43.8M | Buy |
745,600
+736,800
| +8,373% | +$43.3M | 2.14% | 3 |
|
|
2018
Q3 | $598K | Buy |
+8,800
| New | +$598K | 0.06% | 14 |
|