Verition Fund Management’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 | – | Sell |
-303,177
| Closed | -$24.8M | – | 2935 |
|
|
2025
Q1 | $24.8M | Buy |
+303,177
| New | +$24.8M | 0.12% | 143 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2618 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2548 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2055 |
|
|
2023
Q2 | – | Sell |
-7,600
| Closed | -$544K | – | 2003 |
|
|
2023
Q1 | $544K | Sell |
7,600
-6,429
| -46% | -$460K | 0.01% | 1094 |
|
|
2022
Q4 | $921K | Sell |
14,029
-55,343
| -80% | -$3.63M | 0.01% | 793 |
|
|
2022
Q3 | $3.89M | Buy |
69,372
+59,964
| +637% | +$3.36M | 0.04% | 468 |
|
|
2022
Q2 | $588K | Sell |
9,408
-90,004
| -91% | -$5.63M | 0.01% | 1296 |
|
|
2022
Q1 | $7.32M | Buy |
99,412
+63,447
| +176% | +$4.67M | 0.09% | 168 |
|
|
2021
Q4 | $2.83M | Sell |
35,965
-34,017
| -49% | -$2.68M | 0.02% | 461 |
|
|
2021
Q3 | $5.46M | Buy |
+69,982
| New | +$5.46M | 0.05% | 182 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1802 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1042 |
|
|
2020
Q2 | – | Sell |
-5,501
| Closed | -$294K | – | 993 |
|
|
2020
Q1 | $294K | Buy |
+5,501
| New | +$294K | 0.01% | 359 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1004 |
|
|
2019
Q3 | – | Sell |
-3,185
| Closed | -$209K | – | 998 |
|
|
2019
Q2 | $209K | Buy |
+3,185
| New | +$209K | 0.01% | 876 |
|
|
2018
Q3 | – | Sell |
-3,476
| Closed | -$233K | – | 1207 |
|
|
2018
Q2 | $233K | Sell |
3,476
-1,538
| -31% | -$103K | 0.01% | 886 |
|
|
2018
Q1 | $349K | Buy |
+5,014
| New | +$349K | 0.03% | 716 |
|
|
2017
Q4 | – | Sell |
-4,270
| Closed | -$292K | – | 896 |
|
|
2017
Q3 | $292K | Buy |
+4,270
| New | +$292K | 0.02% | 827 |
|
|
2016
Q3 | – | Sell |
-6,649
| Closed | -$371K | – | 1080 |
|
|
2016
Q2 | $371K | Buy |
+6,649
| New | +$371K | 0.05% | 441 |
|