ALPS Advisors’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
Q3 | – | Sell |
-232,416
| Closed | -$14.8M | – | 694 |
|
|
2015
Q2 | $14.8M | Buy |
232,416
+21,649
| +10% | +$1.37M | 0.13% | 102 |
|
|
2015
Q1 | $13.5M | Buy |
+210,767
| New | +$13.5M | 0.11% | 102 |
|
|
2014
Q1 | – | Sell |
-8,414
| Closed | -$535K | – | 611 |
|
|
2013
Q4 | $535K | Buy |
+8,414
| New | +$535K | 0.01% | 298 |
|