Makena 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 18 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2017
Q3 | – | Sell |
-49,188
| Closed | -$3.21M | – | 18 |
|
|
2017
Q2 | $3.21M | Hold |
49,188
| – | – | 0.44% | 14 |
|
|
2017
Q1 | $3.06M | Sell |
49,188
-14,776
| -23% | -$920K | 0.43% | 16 |
|
|
2016
Q4 | $3.69M | Buy |
+63,964
| New | +$3.69M | 0.78% | 13 |
|
|
2016
Q3 | – | Sell |
-36,113
| Closed | -$2.02M | – | 23 |
|
|
2016
Q2 | $2.02M | Sell |
36,113
-478,028
| -93% | -$26.7M | 0.25% | 16 |
|
|
2016
Q1 | $3.76M | Buy |
514,141
+464,641
| +939% | +$3.4M | 0.42% | 17 |
|
|
2015
Q4 | $2.91M | Sell |
49,500
-1,575,334
| -97% | -$92.5M | 0.3% | 17 |
|
|
2015
Q3 | $27.9M | Buy |
1,624,834
+1,097,369
| +208% | +$18.8M | 2.61% | 5 |
|
|
2015
Q2 | $33.5M | Hold |
527,465
| – | – | 2.88% | 4 |
|
|
2015
Q1 | $33.8M | Hold |
527,465
| – | – | 3.68% | 1 |
|
|
2014
Q4 | $32.1M | Buy |
527,465
+477,965
| +966% | +$29.1M | 3.34% | 2 |
|
|
2014
Q3 | $3.17M | Hold |
49,500
| – | – | 0.28% | 11 |
|
|
2014
Q2 | $3.38M | Sell |
49,500
-49,896
| -50% | -$3.41M | 0.31% | 8 |
|
|
2014
Q1 | $6.68M | Buy |
99,396
+49,500
| +99% | +$3.32M | 0.73% | 3 |
|
|
2013
Q4 | $3.35M | Hold |
49,896
| – | – | 0.14% | 5 |
|
|
2013
Q3 | $3.18M | Buy |
49,896
+33,800
| +210% | +$2.16M | 0.2% | 5 |
|
|
2013
Q2 | $924K | Buy |
+16,096
| New | +$924K | 0.05% | 5 |
|