Spot Trading’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
2016
Q2
Sell
-171
Closed -$9.84K 3427
2016
Q1
$10K Sell
171
-13,750
-99% -$758K ﹤0.01% 3136
2015
Q4
$817K Buy
13,921
+13,215
+1,872% +$796K 0.01% 1599
2015
Q3
$40K Buy
706
+548
+347% +$33.8K ﹤0.01% 3324
2015
Q2
$10K Sell
158
-6
-4% -$400 ﹤0.01% 3555
2015
Q1
$11K Buy
+164
New +$10.3K ﹤0.01% 3570
2014
Q4
Sell
-6
Closed 4105
2014
Q3
$0 Sell
6
-1,100
-99% -$73.4K ﹤0.01% 4397
2014
Q2
$76K Sell
1,106
-1,194
-52% -$81.8K ﹤0.01% 3794
2014
Q1
$155K Sell
2,300
-5,071
-69% -$335K ﹤0.01% 3269
2013
Q4
$495K Sell
7,371
-237,530
-97% -$15.5M ﹤0.01% 2481
2013
Q3
$15.6M Buy
244,901
+74,137
+43% +$4.54M 0.1% 204
2013
Q2
$9.79M Buy
+170,764
New +$10.3M 0.06% 374

Other funds holding EFA

Spot Trading's EFA Position: Q2 2016 in Review

Spot Trading sold out of iShares MSCI EAFE ETF (EFA) in Q2 2016, closing a stake of 171 shares — an estimated $9.84K sold.

Spot Trading first reported a position in EFA in Q2 2013 and held it in 11 quarters. The position peaked at $15.6M in Q3 2013. 1,026 funds tracked by Wall St. Rank hold EFA as of Q2 2016.

  • Spot Trading reported no remaining iShares MSCI EAFE ETF position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 171 iShares MSCI EAFE ETF shares in Q2 2016, an estimated $9.84K.
  • Spot Trading first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 11 quarters.
  • Spot Trading's iShares MSCI EAFE ETF position peaked at $15.6M in Q3 2013.
  • 1,026 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.