BlackRock Group’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 | – | Sell |
-159,070
| Closed | -$9.68M | – | 2845 |
|
|
2014
Q4 | $9.68M | Hold |
159,070
| – | – | 0.01% | 971 |
|
|
2014
Q3 | $10.2M | Sell |
159,070
-130,600
| -45% | -$8.37M | 0.01% | 935 |
|
|
2014
Q2 | $19.8M | Buy |
289,670
+99,400
| +52% | +$6.8M | 0.01% | 789 |
|
|
2014
Q1 | $12.8M | Hold |
190,270
| – | – | 0.01% | 860 |
|
|
2013
Q4 | $12.8M | Sell |
190,270
-40,300
| -17% | -$2.7M | 0.01% | 854 |
|
|
2013
Q3 | $14.7M | Hold |
230,570
| – | – | 0.01% | 824 |
|
|
2013
Q2 | $13.2M | Buy |
+230,570
| New | +$13.2M | 0.01% | 792 |
|