QCM Cayman’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
Q2 | – | Sell |
-6,438
| Closed | -$460K | – | 66 |
|
|
2023
Q1 | $460K | Buy |
+6,438
| New | +$460K | 2.88% | 6 |
|
|
2022
Q3 | – | Sell |
-8,037
| Closed | -$502K | – | 45 |
|
|
2022
Q2 | $502K | Buy |
+8,037
| New | +$502K | 8.68% | 2 |
|
|
2021
Q4 | – | Sell |
-9,562
| Closed | -$746K | – | 86 |
|
|
2021
Q3 | $746K | Sell |
9,562
-1,565
| -14% | -$122K | 2.04% | 7 |
|
|
2021
Q2 | $878K | Buy |
+11,127
| New | +$878K | 2.27% | 4 |
|
|
2021
Q1 | – | Sell |
-3,400
| Closed | -$248K | – | 156 |
|
|
2020
Q4 | $248K | Hold |
3,400
| – | – | 0.26% | 158 |
|
|
2020
Q3 | $216K | Sell |
3,400
-9,338
| -73% | -$593K | 0.38% | 131 |
|
|
2020
Q2 | $775K | Buy |
+12,738
| New | +$775K | 1.77% | 12 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 186 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 221 |
|
|
2014
Q3 | – | Sell |
-6,305
| Closed | -$431K | – | 150 |
|
|
2014
Q2 | $431K | Buy |
+6,305
| New | +$431K | 0.21% | 31 |
|