Squarepoint’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 | $88.8M | Buy |
+993,060
| New | +$88.8M | 0.09% | 119 |
|
|
2025
Q1 | – | Sell |
-2,609,325
| Closed | -$197M | – | 2881 |
|
|
2024
Q4 | $197M | Buy |
2,609,325
+543,801
| +26% | +$41.1M | 0.19% | 17 |
|
|
2024
Q3 | $173M | Sell |
2,065,524
-220,959
| -10% | -$18.5M | 0.27% | 14 |
|
|
2024
Q2 | $179M | Buy |
2,286,483
+1,469,234
| +180% | +$115M | 0.3% | 14 |
|
|
2024
Q1 | $65.3M | Buy |
817,249
+698,608
| +589% | +$55.8M | 0.11% | 78 |
|
|
2023
Q4 | $8.94M | Sell |
118,641
-158,148
| -57% | -$11.9M | 0.02% | 488 |
|
|
2023
Q3 | $19.1M | Sell |
276,789
-81,170
| -23% | -$5.59M | 0.05% | 254 |
|
|
2023
Q2 | $26M | Buy |
+357,959
| New | +$26M | 0.08% | 174 |
|
|
2022
Q4 | – | Sell |
-25,569
| Closed | -$1.43M | – | 2343 |
|
|
2022
Q3 | $1.43M | Buy |
+25,569
| New | +$1.43M | 0.01% | 926 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2249 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2382 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2354 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2723 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2681 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2608 |
|
|
2020
Q1 | – | Sell |
-461,224
| Closed | -$32M | – | 1993 |
|
|
2019
Q4 | $32M | Buy |
461,224
+408,858
| +781% | +$28.4M | 0.19% | 83 |
|
|
2019
Q3 | $3.42M | Buy |
+52,366
| New | +$3.42M | 0.03% | 589 |
|
|
2019
Q2 | – | Sell |
-120,588
| Closed | -$7.82M | – | 2359 |
|
|
2019
Q1 | $7.82M | Buy |
120,588
+116,596
| +2,921% | +$7.56M | 0.08% | 286 |
|
|
2018
Q4 | $235K | Sell |
3,992
-297,149
| -99% | -$17.5M | ﹤0.01% | 1601 |
|
|
2018
Q3 | $20.5M | Buy |
+301,141
| New | +$20.5M | 0.25% | 89 |
|
|
2018
Q2 | – | Sell |
-680,092
| Closed | -$47.4M | – | 1810 |
|
|
2018
Q1 | $47.4M | Buy |
+680,092
| New | +$47.4M | 0.75% | 9 |
|
|
2017
Q2 | – | Sell |
-425,408
| Closed | -$26.5M | – | 1579 |
|
|
2017
Q1 | $26.5M | Buy |
+425,408
| New | +$26.5M | 0.73% | 7 |
|