Twin Tree Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
14,842
-25,000
| -63% | -$2.23M | ﹤0.01% | 334 |
|
|
2025
Q1 | $3.26M | Buy |
+39,842
| New | +$3.26M | 0.01% | 270 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 609 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 632 |
|
|
2023
Q4 | – | Sell |
-64,590
| Closed | -$4.45M | – | 563 |
|
|
2023
Q3 | $4.45M | Buy |
+64,590
| New | +$4.45M | 0.01% | 170 |
|
|
2023
Q2 | – | Sell |
-20,852
| Closed | -$1.49M | – | 558 |
|
|
2023
Q1 | $1.49M | Buy |
+20,852
| New | +$1.49M | ﹤0.01% | 303 |
|
|
2022
Q2 | – | Sell |
-58,219
| Closed | -$4.29M | – | 667 |
|
|
2022
Q1 | $4.29M | Buy |
+58,219
| New | +$4.29M | 0.01% | 294 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 681 |
|
|
2021
Q3 | – | Sell |
-346,696
| Closed | -$27.3M | – | 724 |
|
|
2021
Q2 | $27.3M | Buy |
+346,696
| New | +$27.3M | 0.07% | 18 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 632 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 586 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 582 |
|
|
2020
Q2 | – | Sell |
-741,743
| Closed | -$39.7M | – | 657 |
|
|
2020
Q1 | $39.7M | Buy |
+741,743
| New | +$39.7M | 0.19% | 10 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 597 |
|
|
2019
Q3 | – | Sell |
-184,510
| Closed | -$12.1M | – | 619 |
|
|
2019
Q2 | $12.1M | Buy |
+184,510
| New | +$12.1M | 0.06% | 19 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 680 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 620 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 499 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 540 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 491 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 407 |
|
|
2017
Q3 | – | Sell |
-266,854
| Closed | -$17.4M | – | 412 |
|
|
2017
Q2 | $17.4M | Buy |
+266,854
| New | +$17.4M | 0.14% | 7 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 446 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 484 |
|