Parkwood LLC’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
Q4 | – | Sell |
-36,338
| Closed | -$1.49M | – | 111 |
|
|
2020
Q3 | $1.49M | Sell |
36,338
-113,662
| -76% | -$4.66M | 0.23% | 72 |
|
|
2020
Q2 | $9.13M | Buy |
150,000
+140,000
| +1,400% | +$8.52M | 1.64% | 12 |
|
|
2020
Q1 | $535K | Buy |
+10,000
| New | +$535K | 0.11% | 68 |
|
|
2016
Q4 | – | Sell |
-362,675
| Closed | -$21.4M | – | 518 |
|
|
2016
Q3 | $21.4M | Buy |
362,675
+137,000
| +61% | +$8.1M | 3.18% | 4 |
|
|
2016
Q2 | $12.6M | Buy |
225,675
+157,275
| +230% | +$8.78M | 2.11% | 4 |
|
|
2016
Q1 | $3.91M | Hold |
68,400
| – | – | 0.66% | 32 |
|
|
2015
Q4 | $4.02M | Buy |
+68,400
| New | +$4.02M | 0.63% | 35 |
|
|
2015
Q2 | – | Sell |
-9,180
| Closed | -$589K | – | 526 |
|
|
2015
Q1 | $589K | Hold |
9,180
| – | – | 0.07% | 173 |
|
|
2014
Q4 | $559K | Buy |
9,180
+85
| +0.9% | +$5.18K | 0.08% | 163 |
|
|
2014
Q3 | $583K | Buy |
9,095
+215
| +2% | +$13.8K | 0.12% | 79 |
|
|
2014
Q2 | $607K | Hold |
8,880
| – | – | 0.14% | 79 |
|
|
2014
Q1 | $597K | Buy |
+8,880
| New | +$597K | 0.14% | 74 |
|