Baring Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$920K Sell
2017
Q2
$1.04M Buy
2017
Q1
$812K Sell
2016
Q4
$818K Hold
2016
Q3
$834K Hold
2016
Q2
$782K Sell
2016
Q1
$824K Buy
2015
Q4
$824K Buy
2015
Q3
$765K Buy
2015
Q2
$847K Sell
2015
Q1
$884K Buy
2014
Q4
$819K Buy
2014
Q3
$806K Buy