Schafer Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,686
| Closed | -$926K | – | 94 |
|
|
2020
Q4 | $926K | Buy |
+12,686
| New | +$926K | 0.01% | 155 |
|
|
2020
Q3 | – | Sell |
-12,642
| Closed | -$770K | – | 230 |
|
|
2020
Q2 | $770K | Sell |
12,642
-466,365
| -97% | -$28.4M | 0.01% | 146 |
|
|
2020
Q1 | $25.6M | Buy |
479,007
+353,014
| +280% | +$18.9M | 0.43% | 65 |
|
|
2019
Q4 | $8.75M | Buy |
+125,993
| New | +$8.75M | 0.1% | 100 |
|
|
2019
Q1 | – | Sell |
-14,303
| Closed | -$841K | – | 227 |
|
|
2018
Q4 | $841K | Buy |
+14,303
| New | +$841K | 0.01% | 171 |
|
|
2018
Q1 | – | Sell |
-6,570
| Closed | -$462K | – | 249 |
|
|
2017
Q4 | $462K | Buy |
+6,570
| New | +$462K | 0.01% | 222 |
|
|
2017
Q1 | – | Sell |
-9,849
| Closed | -$569K | – | 286 |
|
|
2016
Q4 | $569K | Buy |
+9,849
| New | +$569K | 0.01% | 217 |
|
|
2016
Q2 | – | Sell |
-12,120
| Closed | -$692K | – | 282 |
|
|
2016
Q1 | $692K | Sell |
12,120
-918,990
| -99% | -$52.5M | 0.01% | 202 |
|
|
2015
Q4 | $54.7M | Buy |
931,110
+791,440
| +567% | +$46.5M | 0.65% | 61 |
|
|
2015
Q3 | $8.01M | Buy |
139,670
+132,675
| +1,897% | +$7.61M | 0.09% | 88 |
|
|
2015
Q2 | $444K | Buy |
+6,995
| New | +$444K | ﹤0.01% | 259 |
|
|
2015
Q1 | – | Sell |
-455,540
| Closed | -$27.7M | – | 314 |
|
|
2014
Q4 | $27.7M | Buy |
+455,540
| New | +$27.7M | 0.35% | 65 |
|
|
2014
Q1 | – | Sell |
-174,425
| Closed | -$11.7M | – | 329 |
|
|
2013
Q4 | $11.7M | Buy |
+174,425
| New | +$11.7M | 0.12% | 80 |
|