Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,947
| Closed | -$1.74M | – | 497 |
|
|
2017
Q1 | $1.74M | Buy |
+27,947
| New | +$1.74M | 0.01% | 106 |
|
|
2016
Q3 | – | Sell |
-615,421
| Closed | -$34.4M | – | 634 |
|
|
2016
Q2 | $34.4M | Buy |
+615,421
| New | +$34.4M | 0.16% | 5 |
|
|
2015
Q3 | – | Sell |
-55,725
| Closed | -$3.54M | – | 710 |
|
|
2015
Q2 | $3.54M | Buy |
+55,725
| New | +$3.54M | 0.02% | 62 |
|
|
2014
Q3 | – | Sell |
-37,630
| Closed | -$2.57M | – | 813 |
|
|
2014
Q2 | $2.57M | Buy |
+37,630
| New | +$2.57M | 0.01% | 93 |
|