Voloridge Investment 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-650,000
| Closed | -$51.1M | – | 1449 |
|
2021
Q4 | $51.1M | Buy |
+650,000
| New | +$51.1M | 0.28% | 68 |
|
2021
Q2 | – | Sell |
-10,056
| Closed | -$763K | – | 1641 |
|
2021
Q1 | $763K | Buy |
+10,056
| New | +$763K | 0.01% | 1101 |
|
2020
Q2 | – | Sell |
-710,300
| Closed | -$38M | – | 1318 |
|
2020
Q1 | $38M | Buy |
+710,300
| New | +$38M | 1.09% | 16 |
|
2019
Q1 | – | Sell |
-1,399,912
| Closed | -$82.3M | – | 963 |
|
2018
Q4 | $82.3M | Buy |
+1,399,912
| New | +$82.3M | 3.73% | 1 |
|