Jump Trading’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-140,900
| Closed | -$9.78M | – | 250 |
|
|
2019
Q4 | $9.78M | Buy |
140,900
+25,100
| +22% | +$1.7M | 5.16% | 37 |
|
|
2019
Q3 | $7.55M | Buy |
115,800
+82,800
| +251% | +$5.34M | 2.37% | 33 |
|
|
2019
Q2 | $2.17M | Buy |
+33,000
| New | +$2.16M | 0.74% | 66 |
|
|
2019
Q1 | – | Sell |
-58,900
| Closed | -$3.46M | – | 574 |
|
|
2018
Q4 | $3.46M | Buy |
58,900
+7,000
| +13% | +$437K | 3.84% | 63 |
|
|
2018
Q3 | $3.53M | Sell |
51,900
-26,100
| -33% | -$1.76M | 1.96% | 70 |
|
|
2018
Q2 | $5.22M | Buy |
+78,000
| New | +$5.47M | 1.32% | 37 |
|
|
2016
Q3 | – | Sell |
-43,000
| Closed | -$2.4M | – | 337 |
|
|
2016
Q2 | $2.4M | Buy |
43,000
+42,920
| +53,650% | +$2.47M | 0.88% | 120 |
|
|
2016
Q1 | $457K | Sell |
80
-103
| -56% | -$5.68K | 0.24% | 353 |
|
|
2015
Q4 | $1.07M | Buy |
+183
| New | +$11K | 0.49% | 245 |
|
|
2015
Q3 | – | Sell |
-53,800
| Closed | -$3.42M | – | 585 |
|
|
2015
Q2 | $3.42M | Sell |
53,800
-7,800
| -13% | -$519K | 1.57% | 104 |
|
|
2015
Q1 | $3.95M | Buy |
61,600
+27,000
| +78% | +$1.7M | 2.47% | 60 |
|
|
2014
Q4 | $2.11M | Sell |
34,600
-15,000
| -30% | -$936K | 0.47% | 169 |
|
|
2014
Q3 | $3.18M | Buy |
49,600
+45,400
| +1,081% | +$3.03M | 1.41% | 88 |
|
|
2014
Q2 | $287K | Sell |
4,200
-16,300
| -80% | -$1.12M | 0.16% | 436 |
|
|
2014
Q1 | $1.38M | Sell |
20,500
-15,000
| -42% | -$991K | 0.58% | 162 |
|
|
2013
Q4 | $2.38M | Sell |
35,500
-5,000
| -12% | -$327K | 1.64% | 95 |
|
|
2013
Q3 | $2.58M | Buy |
40,500
+31,600
| +355% | +$1.94M | 1.79% | 50 |
|
|
2013
Q2 | $510K | Buy |
+8,900
| New | +$538K | 0.4% | 129 |
|
Other funds holding EFA
