Axis Capital Holdings’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-432,114
| Closed | -$25.3M | – | 4 |
|
|
2014
Q2 | $25.3M | Hold |
432,114
| – | – | 10.75% | 3 |
|
|
2014
Q1 | $24.9M | Buy |
432,114
+3,771
| +0.9% | +$217K | 16.15% | 3 |
|
|
2013
Q4 | $24.5M | Hold |
428,343
| – | – | 16.26% | 3 |
|
|
2013
Q3 | $23.3M | Buy |
428,343
+6,673
| +2% | +$363K | 16.92% | 3 |
|
|
2013
Q2 | $20.4M | Buy |
+421,670
| New | +$20.4M | 16.05% | 3 |
|