Maven Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-61,269
| Closed | -$4.63M | – | 345 |
|
|
2024
Q4 | $4.63M | Buy |
+61,269
| New | +$4.63M | 0.11% | 25 |
|
|
2024
Q2 | – | Sell |
-87,445
| Closed | -$6.98M | – | 345 |
|
|
2024
Q1 | $6.98M | Buy |
87,445
+33,629
| +62% | +$2.69M | 0.41% | 23 |
|
|
2023
Q4 | $4.06M | Buy |
+53,816
| New | +$4.06M | 0.08% | 45 |
|
|
2023
Q2 | – | Sell |
-23,544
| Closed | -$1.68M | – | 339 |
|
|
2023
Q1 | $1.68M | Buy |
+23,544
| New | +$1.68M | 0.04% | 81 |
|
|
2022
Q4 | – | Sell |
-52,634
| Closed | -$2.95M | – | 311 |
|
|
2022
Q3 | $2.95M | Buy |
52,634
+7,471
| +17% | +$418K | 0.05% | 69 |
|
|
2022
Q2 | $2.82M | Sell |
45,163
-16,822
| -27% | -$1.05M | 0.09% | 44 |
|
|
2022
Q1 | $4.56M | Sell |
61,985
-211,482
| -77% | -$15.6M | 0.16% | 24 |
|
|
2021
Q4 | $21.5M | Buy |
+273,467
| New | +$21.5M | 0.61% | 3 |
|
|
2021
Q3 | – | Sell |
-32,769
| Closed | -$2.59M | – | 603 |
|
|
2021
Q2 | $2.59M | Buy |
+32,769
| New | +$2.59M | 0.1% | 87 |
|
|
2020
Q1 | – | Sell |
-4,562
| Closed | -$315K | – | 176 |
|
|
2019
Q4 | $315K | Buy |
+4,562
| New | +$315K | 0.03% | 121 |
|