Rafferty Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-69,222
| Closed | -$4.41M | – | 1022 |
|
|
2020
Q3 | $4.41M | Hold |
69,222
| – | – | 0.05% | 198 |
|
|
2020
Q2 | $4.21M | Buy |
69,222
+40,000
| +137% | +$2.31M | 0.06% | 202 |
|
|
2020
Q1 | $1.56M | Sell |
29,222
-98,388
| -77% | -$6.24M | 0.07% | 187 |
|
|
2019
Q4 | $8.86M | Buy |
127,610
+62,467
| +96% | +$4.22M | 0.14% | 85 |
|
|
2019
Q3 | $4.25M | Sell |
65,143
-50,519
| -44% | -$3.26M | 0.07% | 171 |
|
|
2019
Q2 | $7.6M | Buy |
115,662
+58,700
| +103% | +$3.84M | 0.13% | 93 |
|
|
2019
Q1 | $3.69M | Sell |
56,962
-62,820
| -52% | -$3.96M | 0.06% | 181 |
|
|
2018
Q4 | $7.04M | Sell |
119,782
-162,970
| -58% | -$10.2M | 0.15% | 68 |
|
|
2018
Q3 | $19.2M | Buy |
282,752
+60,089
| +27% | +$4.06M | 0.3% | 38 |
|
|
2018
Q2 | $14.9M | Sell |
222,663
-65,347
| -23% | -$4.58M | 0.22% | 60 |
|
|
2018
Q1 | $20.1M | Buy |
288,010
+64,266
| +29% | +$4.58M | 0.3% | 50 |
|
|
2017
Q4 | $15.7M | Buy |
223,744
+8,483
| +4% | +$590K | 0.27% | 47 |
|
|
2017
Q3 | $14.7M | Buy |
215,261
+140,380
| +187% | +$9.38M | 0.33% | 34 |
|
|
2017
Q2 | $4.88M | Buy |
74,881
+36,613
| +96% | +$2.37M | 0.14% | 94 |
|
|
2017
Q1 | $2.38M | Buy |
38,268
+21,610
| +130% | +$1.31M | 0.05% | 188 |
|
|
2016
Q4 | $962K | Sell |
16,658
-100,000
| -86% | -$5.77M | 0.04% | 234 |
|
|
2016
Q3 | $6.9M | Sell |
116,658
-41,368
| -26% | -$2.4M | 0.25% | 29 |
|
|
2016
Q2 | $8.82M | Sell |
158,026
-41,353
| -21% | -$2.38M | 0.6% | 19 |
|
|
2016
Q1 | $11.4M | Buy |
+199,379
| New | +$11M | 0.62% | 20 |
|
|
2015
Q4 | – | Sell |
-107,764
| Closed | -$6.18M | – | 545 |
|
|
2015
Q3 | $6.18M | Buy |
107,764
+37,347
| +53% | +$2.31M | 0.49% | 25 |
|
|
2015
Q2 | $4.47M | Buy |
70,417
+54,091
| +331% | +$3.6M | 0.3% | 32 |
|
|
2015
Q1 | $1.05M | Buy |
16,326
+10,470
| +179% | +$659K | 0.08% | 220 |
|
|
2014
Q4 | $356K | Sell |
5,856
-179,685
| -97% | -$11.2M | 0.08% | 274 |
|
|
2014
Q3 | $11.9M | Buy |
185,541
+6,239
| +3% | +$416K | 1.28% | 11 |
|
|
2014
Q2 | $12.3M | Buy |
179,302
+58,731
| +49% | +$4.02M | 2.36% | 8 |
|
|
2014
Q1 | $8.1M | Buy |
120,571
+103,647
| +612% | +$6.85M | 1.68% | 11 |
|
|
2013
Q4 | $1.14M | Sell |
16,924
-36,601
| -68% | -$2.39M | 0.27% | 38 |
|
|
2013
Q3 | $3.41M | Buy |
53,525
+28,661
| +115% | +$1.76M | 0.66% | 16 |
|
|
2013
Q2 | $1.43M | Buy |
+24,864
| New | +$1.5M | 0.2% | 68 |
|
Other funds holding EFA
Rafferty Asset Management's EFA Position: Q4 2020 in Review
Rafferty Asset Management sold out of iShares MSCI EAFE ETF (EFA) in Q4 2020, closing a stake of 69,222 shares — an estimated $4.41M sold.
Rafferty Asset Management first reported a position in EFA in Q2 2013 and held it in 29 quarters. The position peaked at $20.1M in Q1 2018. 1,560 funds tracked by Wall St. Rank hold EFA as of Q4 2020.
- Rafferty Asset Management reported no remaining iShares MSCI EAFE ETF position as of Q4 2020 after selling out during the quarter.
- Rafferty Asset Management sold 69,222 iShares MSCI EAFE ETF shares in Q4 2020, an estimated $4.41M.
- Rafferty Asset Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 29 quarters.
- Rafferty Asset Management's iShares MSCI EAFE ETF position peaked at $20.1M in Q1 2018.
- 1,560 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2020.
Based on Rafferty Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.