Y-Intercept (HK)’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 |
-11,119
| Closed | -$909K | – | 1717 |
|
|
2025
Q1 | $909K | Sell |
11,119
-10,285
| -48% | -$841K | 0.06% | 440 |
|
|
2024
Q4 | $1.62M | Buy |
+21,404
| New | +$1.62M | 0.11% | 264 |
|
|
2023
Q4 | – | Sell |
-16,284
| Closed | -$1.12M | – | 1334 |
|
|
2023
Q3 | $1.12M | Buy |
+16,284
| New | +$1.12M | 0.11% | 278 |
|
|
2022
Q4 | – | Sell |
-40,921
| Closed | -$2.29M | – | 1078 |
|
|
2022
Q3 | $2.29M | Buy |
40,921
+27,948
| +215% | +$1.57M | 0.23% | 124 |
|
|
2022
Q2 | $811K | Buy |
+12,973
| New | +$811K | 0.11% | 279 |
|
|
2021
Q3 | – | Sell |
-2,636
| Closed | -$208K | – | 714 |
|
|
2021
Q2 | $208K | Buy |
+2,636
| New | +$208K | 0.05% | 521 |
|