Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 95 |
|
|
2024
Q3 | – | Sell |
-54,425
| Closed | -$4.26M | – | 118 |
|
|
2024
Q2 | $4.26M | Buy |
+54,425
| New | +$4.26M | 0.73% | 16 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$2.94M | – | 81 |
|
|
2018
Q4 | $2.94M | Buy |
50,000
+22,000
| +79% | +$1.29M | 0.3% | 14 |
|
|
2018
Q3 | $1.9M | Sell |
28,000
-123,000
| -81% | -$8.36M | 0.16% | 19 |
|
|
2018
Q2 | $10.1M | Sell |
151,000
-59,200
| -28% | -$3.96M | 0.6% | 6 |
|
|
2018
Q1 | $14.6M | Buy |
210,200
+204,200
| +3,403% | +$14.2M | 0.92% | 5 |
|
|
2017
Q4 | $422K | Buy |
+6,000
| New | +$422K | 0.02% | 137 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 179 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 177 |
|
|
2017
Q1 | – | Sell |
-9,411
| Closed | -$543K | – | 204 |
|
|
2016
Q4 | $543K | Buy |
9,411
+3,950
| +72% | +$228K | 0.03% | 136 |
|
|
2016
Q3 | $323K | Buy |
+5,461
| New | +$323K | 0.01% | 168 |
|
|
2016
Q2 | – | Sell |
-82,126
| Closed | -$4.69M | – | 201 |
|
|
2016
Q1 | $4.69M | Buy |
82,126
+27,855
| +51% | +$1.59M | 0.27% | 34 |
|
|
2015
Q4 | $3.19M | Buy |
54,271
+54,222
| +110,657% | +$3.18M | 0.22% | 47 |
|
|
2015
Q3 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 172 |
|
|
2015
Q2 | – | Sell |
-30,400
| Closed | -$1.95M | – | 170 |
|
|
2015
Q1 | $1.95M | Buy |
30,400
+24,476
| +413% | +$1.57M | 0.08% | 76 |
|
|
2014
Q4 | $360K | Buy |
5,924
+5,099
| +618% | +$310K | 0.01% | 109 |
|
|
2014
Q3 | $53K | Sell |
825
-9,996
| -92% | -$642K | ﹤0.01% | 113 |
|
|
2014
Q2 | $740K | Sell |
10,821
-59,079
| -85% | -$4.04M | 0.02% | 95 |
|
|
2014
Q1 | $4.7M | Buy |
69,900
+57,200
| +450% | +$3.84M | 0.17% | 59 |
|
|
2013
Q4 | $852K | Sell |
12,700
-205,000
| -94% | -$13.8M | 0.02% | 83 |
|
|
2013
Q3 | $13.9M | Buy |
+217,700
| New | +$13.9M | 0.47% | 35 |
|