South Georgia 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
2015
Q3
$1.89M Buy
32,980
+1,002
+3% +$61.9K 4.61% 4
2015
Q2
$2.03M Sell
31,978
-244
-0.8% -$16.2K 4.1% 4
2015
Q1
$2.07M Buy
32,222
+4,160
+15% +$262K 3.9% 6
2014
Q4
$1.71M Buy
28,062
+552
+2% +$34.5K 3.06% 6
2014
Q3
$1.76M Buy
27,510
+1,313
+5% +$87.6K 2.6% 8
2014
Q2
$1.79M Buy
26,197
+1,567
+6% +$107K 2.11% 8
2014
Q1
$1.66M Buy
24,630
+1,235
+5% +$81.6K 1.41% 26
2013
Q4
$1.57M Buy
+23,395
New +$1.53M 0.97% 36

Other funds holding EFA

South Georgia Capital's EFA Position: Q3 2015 in Review

South Georgia Capital increased its iShares MSCI EAFE ETF (EFA) stake by 3.1% in Q3 2015, buying an estimated $61.9K and bringing the position to 32,980 shares worth $1.89M. The position accounts for 4.61% of the portfolio, ranked #4.

South Georgia Capital first reported a position in EFA in Q4 2013 and has held it in 8 quarters since. The position peaked at $2.07M in Q1 2015. 1,002 funds tracked by Wall St. Rank hold EFA as of Q3 2015.

  • South Georgia Capital held 32,980 shares of iShares MSCI EAFE ETF worth $1.89M as of Q3 2015.
  • South Georgia Capital bought 1,002 iShares MSCI EAFE ETF shares in Q3 2015, an estimated $61.9K.
  • iShares MSCI EAFE ETF made up 4.61% of South Georgia Capital's portfolio in Q3 2015, its #4 holding.
  • South Georgia Capital first reported a position in iShares MSCI EAFE ETF in Q4 2013 and has held it in 8 quarters since.
  • South Georgia Capital's iShares MSCI EAFE ETF position peaked at $2.07M in Q1 2015.
  • 1,002 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.