BlackRock Institutional Trust’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $46.2M | Sell |
860,656
-144,978
| -14% | -$7.78M | 0.01% | 1400 |
|
|
2016
Q3 | $55.5M | Buy |
1,005,634
+269,601
| +37% | +$14.9M | 0.01% | 1235 |
|
|
2016
Q2 | $38.2M | Sell |
736,033
-54,476
| -7% | -$2.83M | 0.01% | 1405 |
|
|
2016
Q1 | $42M | Buy |
790,509
+152,958
| +24% | +$8.13M | 0.01% | 1338 |
|
|
2015
Q4 | $34.7M | Buy |
637,551
+72,542
| +13% | +$3.94M | 0.01% | 1481 |
|
|
2015
Q3 | $29.8M | Sell |
565,009
-857,856
| -60% | -$45.3M | 0.01% | 1556 |
|
|
2015
Q2 | $83M | Sell |
1,422,865
-501,804
| -26% | -$29.3M | 0.01% | 1008 |
|
|
2015
Q1 | $113M | Buy |
1,924,669
+553,518
| +40% | +$32.4M | 0.02% | 862 |
|
|
2014
Q4 | $75.9M | Buy |
1,371,151
+704,093
| +106% | +$39M | 0.01% | 1038 |
|
|
2014
Q3 | $38.8M | Sell |
667,058
-10,742
| -2% | -$626K | 0.01% | 1418 |
|
|
2014
Q2 | $42.2M | Buy |
677,800
+117,432
| +21% | +$7.31M | 0.01% | 1436 |
|
|
2014
Q1 | $34.2M | Buy |
560,368
+476,958
| +572% | +$29.1M | 0.01% | 1576 |
|
|
2013
Q4 | $5.07M | Buy |
+83,410
| New | +$5.07M | ﹤0.01% | 2782 |
|