QIM
Quantitative Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-96,318
| Closed | -$7.31M | – | 439 |
|
|
2021
Q1 | $7.31M | Buy |
+96,318
| New | +$7.31M | 0.62% | 34 |
|
|
2020
Q4 | – | Sell |
-207,259
| Closed | -$13.2M | – | 494 |
|
|
2020
Q3 | $13.2M | Buy |
207,259
+163,537
| +374% | +$10.4M | 1.15% | 21 |
|
|
2020
Q2 | $2.66M | Buy |
+43,722
| New | +$2.66M | 0.27% | 91 |
|
|
2020
Q1 | – | Sell |
-31,146
| Closed | -$2.16M | – | 592 |
|
|
2019
Q4 | $2.16M | Sell |
31,146
-120,094
| -79% | -$8.34M | 0.07% | 299 |
|
|
2019
Q3 | $9.86M | Sell |
151,240
-59,832
| -28% | -$3.9M | 0.53% | 35 |
|
|
2019
Q2 | $13.9M | Buy |
+211,072
| New | +$13.9M | 0.54% | 38 |
|
|
2019
Q1 | – | Sell |
-419,800
| Closed | -$24.7M | – | 695 |
|
|
2018
Q4 | $24.7M | Sell |
419,800
-2,662,500
| -86% | -$156M | 1.27% | 11 |
|
|
2018
Q3 | $210M | Buy |
+3,082,300
| New | +$210M | 7.36% | 2 |
|
|
2018
Q2 | – | Sell |
-1,444,300
| Closed | -$101M | – | 778 |
|
|
2018
Q1 | $101M | Sell |
1,444,300
-627,200
| -30% | -$43.7M | 1.75% | 7 |
|
|
2017
Q4 | $146M | Buy |
2,071,500
+1,258,700
| +155% | +$88.5M | 2.15% | 5 |
|
|
2017
Q3 | $55.7M | Buy |
812,800
+5,300
| +0.7% | +$363K | 0.64% | 23 |
|
|
2017
Q2 | $52.6M | Sell |
807,500
-1,078,600
| -57% | -$70.3M | 0.79% | 12 |
|
|
2017
Q1 | $117M | Buy |
+1,886,100
| New | +$117M | 1.78% | 5 |
|
|
2016
Q4 | – | Sell |
-60,100
| Closed | -$3.55M | – | 831 |
|
|
2016
Q3 | $3.55M | Buy |
+60,100
| New | +$3.55M | 0.12% | 207 |
|
|
2016
Q2 | – | Sell |
-246,500
| Closed | -$14.1M | – | 792 |
|
|
2016
Q1 | $14.1M | Buy |
+246,500
| New | +$14.1M | 0.68% | 25 |
|
|
2015
Q2 | – | Sell |
-486,500
| Closed | -$31.2M | – | 512 |
|
|
2015
Q1 | $31.2M | Buy |
+486,500
| New | +$31.2M | 3% | 6 |
|
|
2014
Q1 | – | Sell |
-505,600
| Closed | -$33.9M | – | 584 |
|
|
2013
Q4 | $33.9M | Sell |
505,600
-352,000
| -41% | -$23.6M | 3.27% | 4 |
|
|
2013
Q3 | $54.7M | Buy |
+857,600
| New | +$54.7M | 4.87% | 2 |
|