Ping 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
2025
Q1
Sell
-12,300
Closed -$930K 71
2024
Q4
$930K Buy
12,300
+7,100
+137% +$537K 0.23% 24
2024
Q3
$435K Buy
+5,200
New +$435K 0.12% 38