Astor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-348,673
| Closed | -$19.9M | – | 33 |
|
|
2016
Q1 | $19.9M | Sell |
348,673
-11,509
| -3% | -$658K | 3.41% | 12 |
|
|
2015
Q4 | $21.2M | Sell |
360,182
-218,386
| -38% | -$12.8M | 3.31% | 15 |
|
|
2015
Q3 | $33.2M | Buy |
578,568
+7,437
| +1% | +$426K | 5.06% | 8 |
|
|
2015
Q2 | $36.3M | Buy |
571,131
+24,599
| +5% | +$1.56M | 5.16% | 6 |
|
|
2015
Q1 | $35.1M | Buy |
546,532
+285,304
| +109% | +$18.3M | 5.32% | 5 |
|
|
2014
Q4 | $15.9M | Buy |
261,228
+22,582
| +9% | +$1.37M | 2.62% | 15 |
|
|
2014
Q3 | $15.3M | Buy |
238,646
+9,027
| +4% | +$579K | 2.93% | 14 |
|
|
2014
Q2 | $15.7M | Buy |
229,619
+43,085
| +23% | +$2.95M | 3.16% | 13 |
|
|
2014
Q1 | $12.5M | Buy |
+186,534
| New | +$12.5M | 3.95% | 11 |
|