Y-Intercept (HK)’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,458
| Closed | -$791K | – | 1797 |
|
|
2025
Q1 | $791K | Sell |
10,458
-15,156
| -59% | -$1.15M | 0.05% | 505 |
|
|
2024
Q4 | $1.8M | Buy |
+25,614
| New | +$1.8M | 0.12% | 230 |
|
|
2023
Q4 | – | Sell |
-10,739
| Closed | -$691K | – | 1415 |
|
|
2023
Q3 | $691K | Buy |
+10,739
| New | +$691K | 0.07% | 439 |
|
|
2022
Q4 | – | Sell |
-43,316
| Closed | -$2.28M | – | 1153 |
|
|
2022
Q3 | $2.28M | Buy |
43,316
+34,825
| +410% | +$1.83M | 0.23% | 125 |
|
|
2022
Q2 | $500K | Buy |
+8,491
| New | +$500K | 0.07% | 427 |
|
|
2021
Q3 | – | Sell |
-4,642
| Closed | -$348K | – | 764 |
|
|
2021
Q2 | $348K | Buy |
+4,642
| New | +$348K | 0.09% | 363 |
|