Simplex Trading’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-173,650
| Closed | -$14.5M | – | 2843 |
|
|
2024
Q3 | $14.5M | Buy |
+173,650
| New | +$14.5M | 0.01% | 38 |
|
|
2024
Q2 | – | Sell |
-70,145
| Closed | -$5.6M | – | 2812 |
|
|
2024
Q1 | $5.6M | Sell |
70,145
-73,222
| -51% | -$5.85M | ﹤0.01% | 127 |
|
|
2023
Q4 | $10.8M | Buy |
143,367
+62,839
| +78% | +$4.73M | 0.01% | 59 |
|
|
2023
Q3 | $5.55M | Buy |
+80,528
| New | +$5.55M | ﹤0.01% | 98 |
|
|
2022
Q3 | – | Sell |
-30,229
| Closed | -$1.89M | – | 3095 |
|
|
2022
Q2 | $1.89M | Sell |
30,229
-19,247
| -39% | -$1.2M | ﹤0.01% | 234 |
|
|
2022
Q1 | $3.64M | Buy |
+49,476
| New | +$3.64M | ﹤0.01% | 172 |
|
|
2021
Q4 | – | Sell |
-180,666
| Closed | -$14.3M | – | 3316 |
|
|
2021
Q3 | $14.3M | Buy |
180,666
+128,083
| +244% | +$10.1M | 0.01% | 30 |
|
|
2021
Q2 | $4.15M | Buy |
52,583
+51,569
| +5,086% | +$4.07M | ﹤0.01% | 146 |
|
|
2021
Q1 | $76K | Sell |
1,014
-41,649
| -98% | -$3.12M | ﹤0.01% | 1535 |
|
|
2020
Q4 | $0 | Buy |
+42,663
| New | – | ﹤0.01% | 2594 |
|
|
2020
Q3 | – | Sell |
-665,841
| Closed | -$40.5M | – | 2401 |
|
|
2020
Q2 | $40.5M | Buy |
+665,841
| New | +$40.5M | 0.06% | 6 |
|
|
2020
Q1 | – | Sell |
-251,515
| Closed | -$17.5M | – | 2325 |
|
|
2019
Q4 | $17.5M | Buy |
+251,515
| New | +$17.5M | 0.04% | 12 |
|
|
2019
Q2 | – | Sell |
-67,982
| Closed | -$4.41M | – | 2070 |
|
|
2019
Q1 | $4.41M | Buy |
67,982
+63,854
| +1,547% | +$4.14M | 0.01% | 43 |
|
|
2018
Q4 | $242K | Buy |
+4,128
| New | +$242K | ﹤0.01% | 571 |
|
|
2018
Q3 | – | Sell |
-26,656
| Closed | -$1.79M | – | 2279 |
|
|
2018
Q2 | $1.79M | Buy |
+26,656
| New | +$1.79M | 0.01% | 172 |
|
|
2017
Q4 | – | Sell |
-27,050
| Closed | -$1.85M | – | 2138 |
|
|
2017
Q3 | $1.85M | Sell |
27,050
-6,684
| -20% | -$458K | 0.08% | 136 |
|
|
2017
Q2 | $2.2M | Buy |
+33,734
| New | +$2.2M | 0.1% | 107 |
|
|
2017
Q1 | – | Sell |
-87,210
| Closed | -$5.03M | – | 2083 |
|
|
2016
Q4 | $5.03M | Buy |
87,210
+42,293
| +94% | +$2.44M | 0.3% | 31 |
|
|
2016
Q3 | $2.66M | Buy |
+44,917
| New | +$2.66M | 0.18% | 63 |
|
|
2016
Q1 | – | Sell |
-3,643
| Closed | -$213K | – | 1923 |
|
|
2015
Q4 | $213K | Sell |
3,643
-173,164
| -98% | -$10.1M | 0.02% | 468 |
|
|
2015
Q3 | $10.1M | Buy |
+176,807
| New | +$10.1M | 0.74% | 10 |
|