Alleghany Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,198,000
| Closed | -$75.9M | – | 33 |
|
|
2018
Q2 | $75.9M | Hold |
1,198,000
| – | – | 1.95% | 18 |
|
|
2018
Q1 | $78.9M | Buy |
1,198,000
+43,000
| +4% | +$2.83M | 2.11% | 16 |
|
|
2017
Q4 | $76.3M | Buy |
+1,155,000
| New | +$76.3M | 2.27% | 16 |
|
|
2017
Q3 | – | Sell |
-1,468,000
| Closed | -$89.4M | – | 25 |
|
|
2017
Q2 | $89.4M | Buy |
+1,468,000
| New | +$89.4M | 3.32% | 14 |
|