BlackRock Institutional Trust’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 | $477M | Buy |
8,267,030
+319,991
| +4% | +$18.5M | 0.07% | 278 |
|
|
2016
Q3 | $470M | Sell |
7,947,039
-946,135
| -11% | -$55.9M | 0.07% | 274 |
|
|
2016
Q2 | $496M | Buy |
8,893,174
+214,552
| +2% | +$12M | 0.08% | 254 |
|
|
2016
Q1 | $496M | Buy |
8,678,622
+1,029,871
| +13% | +$58.9M | 0.08% | 248 |
|
|
2015
Q4 | $449M | Sell |
7,648,751
-227,801
| -3% | -$13.4M | 0.07% | 267 |
|
|
2015
Q3 | $451M | Buy |
7,876,552
+2,237,843
| +40% | +$128M | 0.08% | 255 |
|
|
2015
Q2 | $358M | Buy |
5,638,709
+3,497,862
| +163% | +$222M | 0.06% | 334 |
|
|
2015
Q1 | $137M | Buy |
2,140,847
+398,214
| +23% | +$25.6M | 0.02% | 737 |
|
|
2014
Q4 | $106M | Sell |
1,742,633
-57,931
| -3% | -$3.52M | 0.02% | 841 |
|
|
2014
Q3 | $115M | Sell |
1,800,564
-637,192
| -26% | -$40.9M | 0.02% | 768 |
|
|
2014
Q2 | $167M | Buy |
2,437,756
+584,018
| +32% | +$39.9M | 0.03% | 619 |
|
|
2014
Q1 | $125M | Sell |
1,853,738
-214,919
| -10% | -$14.4M | 0.02% | 764 |
|
|
2013
Q4 | $139M | Sell |
2,068,657
-25,448
| -1% | -$1.71M | 0.02% | 662 |
|
|
2013
Q3 | $134M | Buy |
2,094,105
+843,879
| +67% | +$53.8M | 0.03% | 635 |
|
|
2013
Q2 | $71.6M | Buy |
+1,250,226
| New | +$71.6M | 0.01% | 941 |
|