BlackRock Advisors’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
Q4 | $22.5M | Buy |
389,943
+57,210
| +17% | +$3.3M | 0.02% | 494 |
|
|
2016
Q3 | $19.7M | Buy |
332,733
+16,967
| +5% | +$1M | 0.02% | 521 |
|
|
2016
Q2 | $17.6M | Sell |
315,766
-11,641
| -4% | -$650K | 0.02% | 553 |
|
|
2016
Q1 | $18.7M | Buy |
327,407
+37,538
| +13% | +$2.15M | 0.02% | 545 |
|
|
2015
Q4 | $17M | Buy |
289,869
+42,553
| +17% | +$2.5M | 0.02% | 595 |
|
|
2015
Q3 | $14.2M | Buy |
247,316
+16,629
| +7% | +$953K | 0.02% | 630 |
|
|
2015
Q2 | $14.6M | Buy |
230,687
+31,725
| +16% | +$2.01M | 0.02% | 625 |
|
|
2015
Q1 | $12.8M | Buy |
198,962
+17,530
| +10% | +$1.12M | 0.01% | 699 |
|
|
2014
Q4 | $11M | Buy |
181,432
+17,710
| +11% | +$1.08M | 0.01% | 738 |
|
|
2014
Q3 | $10.5M | Buy |
163,722
+19,050
| +13% | +$1.22M | 0.01% | 756 |
|
|
2014
Q2 | $9.89M | Buy |
144,672
+39,010
| +37% | +$2.67M | 0.01% | 762 |
|
|
2014
Q1 | $7.1M | Sell |
105,662
-529,065
| -83% | -$35.6M | 0.01% | 883 |
|
|
2013
Q4 | $42.6M | Buy |
634,727
+15,371
| +2% | +$1.03M | 0.04% | 368 |
|
|
2013
Q3 | $39.5M | Buy |
619,356
+532,759
| +615% | +$34M | 0.04% | 373 |
|
|
2013
Q2 | $4.96M | Buy |
+86,597
| New | +$4.96M | 0.01% | 959 |
|