Marketfield Asset 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
2020
Q2
Sell
-63,467
Closed -$3.39M 39
2020
Q1
$3.39M Sell
63,467
-185,546
-75% -$9.92M 2.92% 15
2019
Q4
$17.2M Buy
+249,013
New +$17.2M 9.24% 1