Iconiq Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,877
| Closed | -$1.18M | – | 51 |
|
|
2018
Q1 | $1.18M | Buy |
16,877
+144
| +0.9% | +$10K | 0.13% | 33 |
|
|
2017
Q4 | $1.18M | Hold |
16,733
| – | – | 0.12% | 33 |
|
|
2017
Q3 | $1.15M | Hold |
16,733
| – | – | 0.11% | 31 |
|
|
2017
Q2 | $1.09M | Sell |
16,733
-3,740
| -18% | -$244K | 0.11% | 28 |
|
|
2017
Q1 | $1.28M | Hold |
20,473
| – | – | 0.14% | 25 |
|
|
2016
Q4 | $1.18M | Buy |
20,473
+16,997
| +489% | +$981K | 0.14% | 24 |
|
|
2016
Q3 | $206K | Sell |
3,476
-2,465
| -41% | -$146K | 0.04% | 44 |
|
|
2016
Q2 | $332K | Hold |
5,941
| – | – | 0.07% | 34 |
|
|
2016
Q1 | $340K | Hold |
5,941
| – | – | 0.06% | 33 |
|
|
2015
Q4 | $349K | Sell |
5,941
-450
| -7% | -$26.4K | 0.07% | 31 |
|
|
2015
Q3 | $366K | Buy |
6,391
+2,412
| +61% | +$138K | 0.07% | 30 |
|
|
2015
Q2 | $253K | Buy |
+3,979
| New | +$253K | 0.05% | 40 |
|
|
2013
Q4 | – | Sell |
-3,580
| Closed | -$228K | – | 25 |
|
|
2013
Q3 | $228K | Buy |
+3,580
| New | +$228K | 0.17% | 30 |
|