Jump Trading’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,257
| Closed | -$1.66M | – | 274 |
|
|
2020
Q1 | $1.66M | Sell |
33,257
-79,243
| -70% | -$3.95M | 1.3% | 15 |
|
|
2019
Q4 | $7.34M | Sell |
112,500
-11,463
| -9% | -$748K | 0.22% | 5 |
|
|
2019
Q3 | $7.57M | Buy |
123,963
+93,855
| +312% | +$5.73M | 0.28% | 4 |
|
|
2019
Q2 | $1.85M | Sell |
30,108
-13,215
| -31% | -$812K | 0.1% | 27 |
|
|
2019
Q1 | $2.63M | Buy |
+43,323
| New | +$2.63M | 0.85% | 18 |
|
|
2018
Q4 | – | Sell |
-66,758
| Closed | -$4.28M | – | 172 |
|
|
2018
Q3 | $4.28M | Buy |
+66,758
| New | +$4.28M | 0.24% | 8 |
|
|
2018
Q2 | – | Sell |
-29,143
| Closed | -$1.92M | – | 259 |
|
|
2018
Q1 | $1.92M | Buy |
29,143
+13,723
| +89% | +$904K | 0.18% | 16 |
|
|
2017
Q4 | $1.02M | Buy |
+15,420
| New | +$1.02M | 0.14% | 36 |
|
|
2017
Q2 | – | Sell |
-54,982
| Closed | -$3.19M | – | 90 |
|
|
2017
Q1 | $3.19M | Buy |
+54,982
| New | +$3.19M | 1.02% | 6 |
|