Wexford Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-181,612
| Closed | -$12.8M | – | 119 |
|
|
2017
Q4 | $12.8M | Sell |
181,612
-20,294
| -10% | -$1.43M | 1.09% | 15 |
|
|
2017
Q3 | $13.8M | Sell |
201,906
-81,221
| -29% | -$5.56M | 1.18% | 16 |
|
|
2017
Q2 | $18.5M | Buy |
283,127
+137,297
| +94% | +$8.95M | 1.37% | 12 |
|
|
2017
Q1 | $9.08M | Buy |
+145,830
| New | +$9.08M | 0.74% | 28 |
|
|
2016
Q4 | – | Sell |
-69,202
| Closed | -$4.09M | – | 264 |
|
|
2016
Q3 | $4.09M | Buy |
+69,202
| New | +$4.09M | 0.67% | 50 |
|