Laurion Capital Management’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
2024
Q2
Sell
2024
Q1
$66.2M Buy
2022
Q4
Sell
2022
Q3
$16.6M Buy
2022
Q2
Hold
2021
Q4
Sell
2021
Q3
$80.8M Buy
2020
Q3
Sell
2020
Q2
$21.3M Sell
2020
Q1
$190M Buy
2019
Q4
Hold
2019
Q3
Hold
2016
Q3
Hold
2016
Q2
Sell
2016
Q1
$6.86M Buy
2015
Q4
Hold
2013
Q3
Sell
2013
Q2
$7.85M Buy