Jag 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
Q2 | – | Sell |
-5,155
| Closed | -$412K | – | 133 |
|
|
2024
Q1 | $412K | Sell |
5,155
-335
| -6% | -$26.8K | 0.06% | 94 |
|
|
2023
Q4 | $414K | Hold |
5,490
| – | – | 0.06% | 86 |
|
|
2023
Q3 | $378K | Sell |
5,490
-75
| -1% | -$5.17K | 0.05% | 134 |
|
|
2023
Q2 | $403K | Sell |
5,565
-100
| -2% | -$7.25K | 0.05% | 132 |
|
|
2023
Q1 | $405K | Hold |
5,665
| – | – | 0.05% | 134 |
|
|
2022
Q4 | $372K | Sell |
5,665
-2,083
| -27% | -$137K | 0.05% | 139 |
|
|
2022
Q3 | $434K | Buy |
7,748
+1,765
| +30% | +$98.9K | 0.06% | 134 |
|
|
2022
Q2 | $374K | Buy |
+5,983
| New | +$374K | 0.05% | 149 |
|
|
2022
Q1 | – | Sell |
-6,096
| Closed | -$480K | – | 226 |
|
|
2021
Q4 | $480K | Sell |
6,096
-15
| -0.2% | -$1.18K | 0.04% | 157 |
|
|
2021
Q3 | $477K | Buy |
+6,111
| New | +$477K | 0.04% | 159 |
|
|
2020
Q1 | – | Sell |
-25,654
| Closed | -$1.78M | – | 172 |
|
|
2019
Q4 | $1.78M | Sell |
25,654
-5,425
| -17% | -$377K | 0.2% | 82 |
|
|
2019
Q3 | $2.03M | Hold |
31,079
| – | – | 0.24% | 65 |
|
|
2019
Q2 | $2.04M | Buy |
31,079
+148
| +0.5% | +$9.73K | 0.23% | 71 |
|
|
2019
Q1 | $2.01M | Sell |
30,931
-216
| -0.7% | -$14K | 0.33% | 46 |
|
|
2018
Q4 | $1.83M | Sell |
31,147
-3,684
| -11% | -$217K | 0.37% | 45 |
|
|
2018
Q3 | $2.37M | Hold |
34,831
| – | – | 0.39% | 42 |
|
|
2018
Q2 | $2.33M | Buy |
34,831
+15,720
| +82% | +$1.05M | 0.4% | 41 |
|
|
2018
Q1 | $1.33M | Sell |
19,111
-2,320
| -11% | -$162K | 0.25% | 62 |
|
|
2017
Q4 | $1.51M | Sell |
21,431
-15,961
| -43% | -$1.12M | 0.28% | 61 |
|
|
2017
Q3 | $2.56M | Hold |
37,392
| – | – | 0.48% | 42 |
|
|
2017
Q2 | $2.44M | Sell |
37,392
-3,595
| -9% | -$234K | 0.49% | 42 |
|
|
2017
Q1 | $2.55M | Sell |
40,987
-16,670
| -29% | -$1.04M | 0.53% | 40 |
|
|
2016
Q4 | $3.33M | Hold |
57,657
| – | – | 0.67% | 39 |
|
|
2016
Q3 | $3.41M | Hold |
57,657
| – | – | 0.67% | 41 |
|
|
2016
Q2 | $3.22M | Hold |
57,657
| – | – | 0.7% | 41 |
|
|
2016
Q1 | $3.3M | Sell |
57,657
-6,020
| -9% | -$344K | 0.67% | 41 |
|
|
2015
Q4 | $3.74M | Sell |
63,677
-350
| -0.5% | -$20.6K | 0.7% | 36 |
|
|
2015
Q3 | $3.67M | Buy |
64,027
+2,305
| +4% | +$132K | 0.7% | 35 |
|
|
2015
Q2 | $3.92M | Buy |
61,722
+40
| +0.1% | +$2.54K | 0.72% | 34 |
|
|
2015
Q1 | $3.96M | Sell |
61,682
-17,355
| -22% | -$1.11M | 0.71% | 33 |
|
|
2014
Q4 | $4.81M | Sell |
79,037
-164
| -0.2% | -$9.98K | 0.88% | 34 |
|
|
2014
Q3 | $5.08M | Buy |
79,201
+929
| +1% | +$59.6K | 1.02% | 37 |
|
|
2014
Q2 | $5.35M | Sell |
78,272
-2,280
| -3% | -$156K | 1.04% | 35 |
|
|
2014
Q1 | $5.41M | Buy |
80,552
+650
| +0.8% | +$43.7K | 1.11% | 37 |
|
|
2013
Q4 | $5.36M | Sell |
79,902
-1,410
| -2% | -$94.6K | 1.07% | 36 |
|
|
2013
Q3 | $5.19M | Buy |
81,312
+3,038
| +4% | +$194K | 1.15% | 38 |
|
|
2013
Q2 | $4.49M | Buy |
+78,274
| New | +$4.49M | 1.1% | 37 |
|