Sepio Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Hold |
70,473
| – | – | 0.45% | 38 |
|
|
2025
Q1 | $5.76M | Sell |
70,473
-10
| -0% | -$817 | 0.46% | 37 |
|
|
2024
Q4 | $5.33M | Sell |
70,483
-800
| -1% | -$60.5K | 0.43% | 37 |
|
|
2024
Q3 | $5.96M | Buy |
71,283
+350
| +0.5% | +$29.3K | 0.46% | 35 |
|
|
2024
Q2 | $5.56M | Sell |
70,933
-2,238
| -3% | -$175K | 0.51% | 34 |
|
|
2024
Q1 | $5.84M | Hold |
73,171
| – | – | 0.5% | 35 |
|
|
2023
Q4 | $5.51M | Sell |
73,171
-116
| -0.2% | -$8.74K | 0.46% | 36 |
|
|
2023
Q3 | $5.05M | Hold |
73,287
| – | – | 0.44% | 47 |
|
|
2023
Q2 | $5.31M | Hold |
73,287
| – | – | 0.43% | 59 |
|
|
2023
Q1 | $5.24M | Buy |
73,287
+116
| +0.2% | +$8.3K | 0.48% | 57 |
|
|
2022
Q4 | $4.8M | Sell |
73,171
-3,312
| -4% | -$217K | 0.42% | 56 |
|
|
2022
Q3 | $4.28M | Sell |
76,483
-34
| -0% | -$1.9K | 0.43% | 67 |
|
|
2022
Q2 | $4.78M | Hold |
76,517
| – | – | 0.48% | 63 |
|
|
2022
Q1 | $5.63M | Hold |
76,517
| – | – | 0.49% | 51 |
|
|
2021
Q4 | $6.02M | Sell |
76,517
-38,360
| -33% | -$3.02M | 0.44% | 52 |
|
|
2021
Q3 | $8.96M | Hold |
114,877
| – | – | 0.74% | 24 |
|
|
2021
Q2 | $9.06M | Buy |
114,877
+3,244
| +3% | +$256K | 0.75% | 24 |
|
|
2021
Q1 | $8.47M | Sell |
111,633
-300
| -0.3% | -$22.8K | 0.78% | 23 |
|
|
2020
Q4 | $8.17M | Hold |
111,933
| – | – | 0.7% | 28 |
|
|
2020
Q3 | $7.13M | Buy |
111,933
+3,612
| +3% | +$230K | 0.77% | 35 |
|
|
2020
Q2 | $6.59M | Sell |
108,321
-81,080
| -43% | -$4.94M | 0.77% | 33 |
|
|
2020
Q1 | $10.1M | Sell |
189,401
-18,522
| -9% | -$990K | 1.34% | 14 |
|
|
2019
Q4 | $14.4M | Buy |
207,923
+1,664
| +0.8% | +$116K | 1.37% | 13 |
|
|
2019
Q3 | $13.5M | Buy |
206,259
+753
| +0.4% | +$49.1K | 1.39% | 14 |
|
|
2019
Q2 | $13.5M | Sell |
205,506
-42,257
| -17% | -$2.78M | 1.82% | 6 |
|
|
2019
Q1 | $16.1M | Buy |
+247,763
| New | +$16.1M | 2.17% | 5 |
|