Trexquant Investment’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,063
| Closed | -$395K | – | 1684 |
|
|
2024
Q3 | $395K | Sell |
5,063
-9,504
| -65% | -$742K | 0.01% | 1293 |
|
|
2024
Q2 | $1.06M | Buy |
+14,567
| New | +$1.06M | 0.02% | 985 |
|
|
2023
Q2 | – | Sell |
-3,426
| Closed | -$229K | – | 1587 |
|
|
2023
Q1 | $229K | Sell |
3,426
-2,701
| -44% | -$181K | 0.01% | 1283 |
|
|
2022
Q4 | $378K | Buy |
+6,127
| New | +$378K | 0.01% | 1018 |
|
|
2022
Q3 | – | Sell |
-15,835
| Closed | -$932K | – | 1586 |
|
|
2022
Q2 | $932K | Buy |
+15,835
| New | +$932K | 0.04% | 544 |
|
|
2022
Q1 | – | Sell |
-22,873
| Closed | -$1.71M | – | 1518 |
|
|
2021
Q4 | $1.71M | Buy |
22,873
+19,832
| +652% | +$1.48M | 0.11% | 244 |
|
|
2021
Q3 | $226K | Sell |
3,041
-355
| -10% | -$26.4K | 0.02% | 894 |
|
|
2021
Q2 | $254K | Buy |
3,396
+182
| +6% | +$13.6K | 0.02% | 794 |
|
|
2021
Q1 | $232K | Buy |
+3,214
| New | +$232K | 0.02% | 899 |
|
|
2020
Q4 | – | Sell |
-22,946
| Closed | -$1.38M | – | 1230 |
|
|
2020
Q3 | $1.38M | Buy |
+22,946
| New | +$1.38M | 0.09% | 315 |
|
|
2020
Q1 | – | Sell |
-6,382
| Closed | -$416K | – | 1261 |
|
|
2019
Q4 | $416K | Buy |
+6,382
| New | +$416K | 0.02% | 627 |
|