Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2628 |
|
|
2021
Q2 | – | Sell |
-11,700
| Closed | -$888K | – | 2523 |
|
|
2021
Q1 | $888K | Buy |
+11,700
| New | +$888K | ﹤0.01% | 1648 |
|
|
2020
Q4 | – | Sell |
-19,300
| Closed | -$1.23M | – | 2124 |
|
|
2020
Q3 | $1.23M | Buy |
+19,300
| New | +$1.23M | ﹤0.01% | 1101 |
|
|
2020
Q2 | – | Sell |
-5,300
| Closed | -$283K | – | 2074 |
|
|
2020
Q1 | $283K | Sell |
5,300
-23,300
| -81% | -$1.24M | ﹤0.01% | 1459 |
|
|
2019
Q4 | $1.99M | Buy |
+28,600
| New | +$1.99M | 0.01% | 1110 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2055 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2150 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2199 |
|
|
2018
Q4 | – | Sell |
-42,600
| Closed | -$2.9M | – | 2171 |
|
|
2018
Q3 | $2.9M | Buy |
+42,600
| New | +$2.9M | 0.01% | 959 |
|
|
2014
Q1 | – | Sell |
-6,027
| Closed | -$404K | – | 2052 |
|
|
2013
Q4 | $404K | Sell |
6,027
-13,123
| -69% | -$880K | ﹤0.01% | 1758 |
|
|
2013
Q3 | $1.22M | Buy |
+19,150
| New | +$1.22M | 0.01% | 950 |
|