BAM
Baring Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $920K | Sell |
13,512
-2,500
| -16% | -$170K | 0.05% | 147 |
|
|
2017
Q2 | $1.04M | Buy |
16,012
+3,000
| +23% | +$195K | 0.07% | 136 |
|
|
2017
Q1 | $812K | Sell |
13,012
-1,200
| -8% | -$74.9K | 0.06% | 156 |
|
|
2016
Q4 | $818K | Hold |
14,212
| – | – | 0.06% | 132 |
|
|
2016
Q3 | $834K | Hold |
14,212
| – | – | 0.06% | 118 |
|
|
2016
Q2 | $782K | Sell |
14,212
-60
| -0.4% | -$3.3K | 0.06% | 113 |
|
|
2016
Q1 | $824K | Buy |
14,272
+423
| +3% | +$24.4K | 0.07% | 113 |
|
|
2015
Q4 | $824K | Buy |
13,849
+257
| +2% | +$15.3K | 0.07% | 112 |
|
|
2015
Q3 | $765K | Buy |
13,592
+305
| +2% | +$17.2K | 0.07% | 114 |
|
|
2015
Q2 | $847K | Sell |
13,287
-281
| -2% | -$17.9K | 0.07% | 115 |
|
|
2015
Q1 | $884K | Buy |
13,568
+188
| +1% | +$12.2K | 0.07% | 110 |
|
|
2014
Q4 | $819K | Buy |
13,380
+819
| +7% | +$50.1K | 0.05% | 114 |
|
|
2014
Q3 | $806K | Buy |
+12,561
| New | +$806K | 0.05% | 119 |
|