Sepio Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.63M | Buy |
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|
2025
Q2 | $6.3M | Hold |
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|
2025
Q1 | $5.76M | Sell |
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|
2024
Q4 | $5.33M | Sell |
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|
2024
Q3 | $5.96M | Buy |
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|
2024
Q2 | $5.56M | Sell |
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|
2024
Q1 | $5.84M | Hold |
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|
2023
Q4 | $5.51M | Sell |
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|
2023
Q3 | $5.05M | Hold |
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|
2023
Q2 | $5.31M | Hold |
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|
2023
Q1 | $5.24M | Buy |
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|
2022
Q4 | $4.8M | Sell |
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|
2022
Q3 | $4.28M | Sell |
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|
2022
Q2 | $4.78M | Hold |
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|
2022
Q1 | $5.63M | Hold |
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|
2021
Q4 | $6.02M | Sell |
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|
2021
Q3 | $8.96M | Hold |
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|
2021
Q2 | $9.06M | Buy |
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|
2021
Q1 | $8.47M | Sell |
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|
2020
Q4 | $8.17M | Hold |
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|
2020
Q3 | $7.13M | Buy |
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|
2020
Q2 | $6.59M | Sell |
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|
2020
Q1 | $10.1M | Sell |
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|
2019
Q4 | $14.4M | Buy |
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|
2019
Q3 | $13.4M | Buy |
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|
2019
Q2 | $13.5M | Sell |
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|
2019
Q1 | $16.1M | Buy |
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