Squarepoint’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
+25,176
| New | +$2.1M | ﹤0.01% | 1150 |
|
|
2025
Q1 | – | Sell |
-5,460
| Closed | -$384K | – | 2977 |
|
|
2024
Q4 | $384K | Buy |
+5,460
| New | +$384K | ﹤0.01% | 2072 |
|
|
2024
Q2 | – | Sell |
-17,930
| Closed | -$1.33M | – | 2715 |
|
|
2024
Q1 | $1.33M | Sell |
17,930
-100,991
| -85% | -$7.5M | ﹤0.01% | 1203 |
|
|
2023
Q4 | $8.37M | Buy |
+118,921
| New | +$8.37M | 0.02% | 504 |
|
|
2023
Q3 | – | Sell |
-134,675
| Closed | -$9.09M | – | 2643 |
|
|
2023
Q2 | $9.09M | Buy |
+134,675
| New | +$9.09M | 0.03% | 397 |
|
|
2022
Q4 | – | Sell |
-48,343
| Closed | -$2.55M | – | 2438 |
|
|
2022
Q3 | $2.55M | Buy |
48,343
+31,691
| +190% | +$1.67M | 0.01% | 691 |
|
|
2022
Q2 | $980K | Buy |
+16,652
| New | +$980K | 0.01% | 1057 |
|
|
2020
Q1 | – | Sell |
-37,944
| Closed | -$2.48M | – | 2130 |
|
|
2019
Q4 | $2.48M | Buy |
+37,944
| New | +$2.48M | 0.01% | 760 |
|
|
2019
Q3 | – | Sell |
-275,859
| Closed | -$16.9M | – | 2374 |
|
|
2019
Q2 | $16.9M | Buy |
+275,859
| New | +$16.9M | 0.17% | 144 |
|
|
2018
Q4 | – | Sell |
-8,349
| Closed | -$535K | – | 2058 |
|
|
2018
Q3 | $535K | Sell |
8,349
-457,064
| -98% | -$29.3M | 0.01% | 1267 |
|
|
2018
Q2 | $29.5M | Buy |
+465,413
| New | +$29.5M | 0.39% | 43 |
|
|
2017
Q4 | – | Sell |
-619,928
| Closed | -$39.8M | – | 2188 |
|
|
2017
Q3 | $39.8M | Sell |
619,928
-352,249
| -36% | -$22.6M | 0.77% | 13 |
|
|
2017
Q2 | $59.2M | Buy |
+972,177
| New | +$59.2M | 1.16% | 6 |
|
|
2017
Q1 | – | Sell |
-70,885
| Closed | -$3.8M | – | 1685 |
|
|
2016
Q4 | $3.8M | Buy |
+70,885
| New | +$3.8M | 0.16% | 153 |
|