Walleye Trading’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1228 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1202 |
|
|
2024
Q4 | – | Sell |
-419,091
| Closed | -$35M | – | 1311 |
|
|
2024
Q3 | $35M | Buy |
419,091
+342,259
| +445% | +$28.6M | 0.07% | 24 |
|
|
2024
Q2 | $6.02M | Buy |
+76,832
| New | +$6.02M | 0.01% | 145 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1825 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1924 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1908 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1735 |
|
|
2023
Q1 | – | Sell |
-52,636
| Closed | -$3.46M | – | 1820 |
|
|
2022
Q4 | $3.46M | Buy |
+52,636
| New | +$3.46M | 0.01% | 208 |
|
|
2022
Q3 | – | Sell |
-2,520
| Closed | -$157K | – | 2081 |
|
|
2022
Q2 | $157K | Buy |
+2,520
| New | +$157K | ﹤0.01% | 1212 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2153 |
|
|
2021
Q4 | – | Sell |
-11,836
| Closed | -$923K | – | 2172 |
|
|
2021
Q3 | $923K | Buy |
11,836
+11,271
| +1,995% | +$879K | ﹤0.01% | 460 |
|
|
2021
Q2 | $45K | Buy |
+565
| New | +$45K | ﹤0.01% | 1460 |
|
|
2021
Q1 | – | Sell |
-32,471
| Closed | -$2.37M | – | 1746 |
|
|
2020
Q4 | $2.37M | Buy |
+32,471
| New | +$2.37M | 0.01% | 227 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1297 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1300 |
|
|
2020
Q1 | – | Sell |
-4,947
| Closed | -$344K | – | 1307 |
|
|
2019
Q4 | $344K | Buy |
+4,947
| New | +$344K | ﹤0.01% | 687 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1315 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1281 |
|
|
2019
Q1 | – | Sell |
-19,140
| Closed | -$1.13M | – | 1286 |
|
|
2018
Q4 | $1.13M | Buy |
+19,140
| New | +$1.13M | 0.01% | 391 |
|
|
2018
Q3 | – | Sell |
-31,940
| Closed | -$2.14M | – | 1903 |
|
|
2018
Q2 | $2.14M | Buy |
+31,940
| New | +$2.14M | 0.01% | 289 |
|
|
2018
Q1 | – | Sell |
-4,540
| Closed | -$319 | – | 1429 |
|
|
2017
Q4 | $319 | Buy |
+4,540
| New | +$319 | ﹤0.01% | 866 |
|
|
2017
Q3 | – | Sell |
-76,597
| Closed | -$4.99K | – | 1262 |
|
|
2017
Q2 | $4.99K | Buy |
+76,597
| New | +$4.99K | 0.03% | 129 |
|
|
2017
Q1 | – | Sell |
-29,217
| Closed | -$1.69M | – | 1827 |
|
|
2016
Q4 | $1.69M | Buy |
+29,217
| New | +$1.69M | 0.01% | 241 |
|
|
2016
Q3 | – | Sell |
-5,317
| Closed | -$297K | – | 1896 |
|
|
2016
Q2 | $297K | Buy |
+5,317
| New | +$297K | ﹤0.01% | 533 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1963 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2065 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1929 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1778 |
|
|
2015
Q1 | – | Sell |
-4,371
| Closed | -$266K | – | 1213 |
|
|
2014
Q4 | $266K | Buy |
+4,371
| New | +$266K | ﹤0.01% | 590 |
|
|
2014
Q3 | – | Sell |
-2,549
| Closed | -$174 | – | 1239 |
|
|
2014
Q2 | $174 | Buy |
+2,549
| New | +$174 | ﹤0.01% | 483 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1059 |
|
|
2013
Q4 | – | Sell |
-17,967
| Closed | -$1.15M | – | 1243 |
|
|
2013
Q3 | $1.15M | Buy |
+17,967
| New | +$1.15M | 0.01% | 174 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 915 |
|