Ownership history in Solstein Capital, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Solstein Capital, LLC reported a position in iShares MSCI EAFE ETF (EFA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 53,959 | +4,602 | +9.3% | 2.08% | $5.2M | $96.03 |
| 2025 Q3 | ADDED | 49,357 | +202 | +0.4% | 1.05% | $4.6M | $91.71 |
| 2025 Q2 | REDUCED | 49,155 | -1,186 | -2.4% | 2.26% | $4.4M | $87.80 |
| 2025 Q1 | ADDED | 50,341 | +2,338 | +4.9% | 2.39% | $4.1M | $78.91 |
| 2024 Q4 | UNCHANGED | 48,003 | — | 0% | 2.03% | $3.6M | $73.00 |
| 2024 Q3 | UNCHANGED | 48,003 | — | 0% | 2.13% | $4.0M | $79.66 |
| 2024 Q2 | ADDED | 48,003 | +2,354 | +5.2% | 2.45% | $3.8M | $74.61 |
| 2024 Q1 | ADDED | 45,649 | +29,278 | +178.8% | 2.53% | $3.6M | $74.76 |
| 2023 Q4 | ADDED | 16,371 | +14,323 | +699.4% | 0.91% | $1.2M | $70.54 |
| 2023 Q3 | ADDED | 2,048 | +40 | +2.0% | 0.12% | $141K | $63.72 |
As of 2025 Q4 — sorted by position size