GBA
Global Beta Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,094,909
| Closed | -$71.4M | – | 7 |
|
|
2019
Q3 | $71.4M | Buy |
1,094,909
+7,626
| +0.7% | +$497K | 17.56% | 2 |
|
|
2019
Q2 | $70.9M | Sell |
1,087,283
-126,945
| -10% | -$8.28M | 17.48% | 2 |
|
|
2019
Q1 | $78.8M | Buy |
1,214,228
+304,902
| +34% | +$19.8M | 19.31% | 2 |
|
|
2018
Q4 | $53.5M | Buy |
+909,326
| New | +$53.5M | 18.04% | 2 |
|