Point72 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1453 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1354 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1342 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1557 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1559 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1863 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1753 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1764 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1180 |
|
|
2022
Q3 | – | Sell |
-493,800
| Closed | -$30.9M | – | 1115 |
|
|
2022
Q2 | $30.9M | Buy |
493,800
+225,800
| +84% | +$14.1M | 0.13% | 207 |
|
|
2022
Q1 | $19.7M | Buy |
+268,000
| New | +$19.7M | 0.08% | 305 |
|
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$1.63M | – | 773 |
|
|
2017
Q2 | $1.63M | Buy |
+25,000
| New | +$1.63M | 0.01% | 585 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 688 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 681 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 682 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 664 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 743 |
|