Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1153 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1245 |
|
|
2022
Q3 | – | Sell |
-4,113
| Closed | -$257K | – | 1545 |
|
|
2022
Q2 | $257K | Sell |
4,113
-4,037
| -50% | -$252K | 0.01% | 972 |
|
|
2022
Q1 | $600K | Buy |
+8,150
| New | +$600K | 0.02% | 612 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1668 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1465 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1413 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1183 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 981 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1493 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1409 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1087 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1901 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1851 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1798 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1607 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 802 |
|