Baird’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
Q1 | $23.2M | Buy |
361,976
+62,168
| +21% | +$3.99M | 0.24% | 125 |
|
|
2014
Q4 | $18.2M | Buy |
299,808
+50,451
| +20% | +$3.07M | 0.19% | 159 |
|
|
2014
Q3 | $16M | Buy |
249,357
+4,273
| +2% | +$274K | 0.22% | 127 |
|
|
2014
Q2 | $16.8M | Buy |
245,084
+4,474
| +2% | +$306K | 0.24% | 117 |
|
|
2014
Q1 | $16.2M | Sell |
240,610
-13,932
| -5% | -$936K | 0.23% | 127 |
|
|
2013
Q4 | $17.1M | Buy |
254,542
+21,048
| +9% | +$1.41M | 0.29% | 90 |
|
|
2013
Q3 | $14.9M | Buy |
233,494
+18,881
| +9% | +$1.2M | 0.28% | 92 |
|
|
2013
Q2 | $12.3M | Buy |
+214,613
| New | +$12.3M | 0.24% | 100 |
|