Trexquant Investment’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 | $213K | Buy |
+2,383
| New | +$213K | ﹤0.01% | 1433 |
|
|
2024
Q4 | – | Sell |
-8,292
| Closed | -$693K | – | 1623 |
|
|
2024
Q3 | $693K | Sell |
8,292
-252
| -3% | -$21.1K | 0.01% | 1169 |
|
|
2024
Q2 | $669K | Sell |
8,544
-5,764
| -40% | -$451K | 0.01% | 1146 |
|
|
2024
Q1 | $1.14M | Buy |
14,308
+9,760
| +215% | +$779K | 0.02% | 866 |
|
|
2023
Q4 | $343K | Buy |
+4,548
| New | +$343K | 0.01% | 1211 |
|
|
2023
Q1 | – | Sell |
-8,067
| Closed | -$530K | – | 1516 |
|
|
2022
Q4 | $530K | Buy |
+8,067
| New | +$530K | 0.02% | 897 |
|
|
2022
Q3 | – | Sell |
-11,014
| Closed | -$688K | – | 1469 |
|
|
2022
Q2 | $688K | Buy |
+11,014
| New | +$688K | 0.03% | 665 |
|
|
2022
Q1 | – | Sell |
-6,589
| Closed | -$518K | – | 1445 |
|
|
2021
Q4 | $518K | Sell |
6,589
-3,909
| -37% | -$307K | 0.03% | 618 |
|
|
2021
Q3 | $819K | Buy |
10,498
+7,728
| +279% | +$603K | 0.07% | 377 |
|
|
2021
Q2 | $218K | Buy |
+2,770
| New | +$218K | 0.02% | 869 |
|
|
2020
Q4 | – | Sell |
-42,911
| Closed | -$2.73M | – | 1132 |
|
|
2020
Q3 | $2.73M | Buy |
+42,911
| New | +$2.73M | 0.18% | 155 |
|
|
2020
Q1 | – | Sell |
-15,985
| Closed | -$1.11M | – | 1191 |
|
|
2019
Q4 | $1.11M | Buy |
15,985
+10,931
| +216% | +$759K | 0.07% | 346 |
|
|
2019
Q3 | $330K | Buy |
+5,054
| New | +$330K | 0.03% | 585 |
|