abrdn Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-772,888
| Closed | -$47M | – | 270 |
|
|
2014
Q4 | $47M | Sell |
772,888
-616,498
| -44% | -$37.5M | 0.19% | 100 |
|
|
2014
Q3 | $89.1M | Buy |
1,389,386
+694,568
| +100% | +$44.5M | 0.34% | 88 |
|
|
2014
Q2 | $47.5M | Sell |
694,818
-83,476
| -11% | -$5.71M | 0.21% | 112 |
|
|
2014
Q1 | $52.3M | Buy |
778,294
+90,000
| +13% | +$6.05M | 0.25% | 104 |
|
|
2013
Q4 | $46.2M | Sell |
688,294
-228,700
| -25% | -$15.3M | 0.24% | 101 |
|
|
2013
Q3 | $58.5M | Buy |
916,994
+404,264
| +79% | +$25.8M | 0.34% | 84 |
|
|
2013
Q2 | $29.4M | Buy |
+512,730
| New | +$29.4M | 0.19% | 121 |
|