Axis Capital Holdings’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
Q3 | – | Sell |
-344,001
| Closed | -$19.2M | – | 3 |
|
|
2016
Q2 | $19.2M | Hold |
344,001
| – | – | 8.02% | 4 |
|
|
2016
Q1 | $19.7M | Hold |
344,001
| – | – | 8.3% | 4 |
|
|
2015
Q4 | $20.2M | Hold |
344,001
| – | – | 9.49% | 3 |
|
|
2015
Q3 | $19.7M | Buy |
344,001
+39,286
| +13% | +$2.25M | 10.79% | 2 |
|
|
2015
Q2 | $19.3M | Hold |
304,715
| – | – | 10.42% | 2 |
|
|
2015
Q1 | $19.6M | Buy |
304,715
+2,541
| +0.8% | +$163K | 10.54% | 2 |
|
|
2014
Q4 | $18.4M | Hold |
302,174
| – | – | 10.07% | 2 |
|
|
2014
Q3 | $19.4M | Buy |
302,174
+6,113
| +2% | +$392K | 10.6% | 2 |
|
|
2014
Q2 | $20.2M | Hold |
296,061
| – | – | 8.6% | 4 |
|
|
2014
Q1 | $19.9M | Buy |
296,061
+2,081
| +0.7% | +$140K | 12.92% | 4 |
|
|
2013
Q4 | $19.7M | Hold |
293,980
| – | – | 13.09% | 4 |
|
|
2013
Q3 | $18.8M | Buy |
293,980
+4,828
| +2% | +$308K | 13.62% | 4 |
|
|
2013
Q2 | $16.6M | Buy |
+289,152
| New | +$16.6M | 13.06% | 4 |
|