Granby 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
$9.56M Hold
107,000
5.34% 6
2025
Q1
$8.75M Buy
+107,000
New +$8.75M 4.71% 8
2024
Q2
Sell
-65,000
Closed -$5.19M 22
2024
Q1
$5.19M Hold
65,000
2.53% 15
2023
Q4
$4.9M Buy
+65,000
New +$4.9M 3.07% 15
2022
Q4
Sell
-35,000
Closed -$1.96M 29
2022
Q3
$1.96M Hold
35,000
1.75% 16
2022
Q2
$2.19M Hold
35,000
1.71% 18
2022
Q1
$2.58M Buy
+35,000
New +$2.58M 2.2% 15