BlackRock Investment Management’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 | $13.8M | Buy |
238,995
+61,004
| +34% | +$3.52M | 0.02% | 905 |
|
|
2016
Q3 | $10.5M | Sell |
177,991
-28,850
| -14% | -$1.71M | 0.01% | 976 |
|
|
2016
Q2 | $11.5M | Sell |
206,841
-40,321
| -16% | -$2.25M | 0.01% | 865 |
|
|
2016
Q1 | $14.1M | Sell |
247,162
-287,285
| -54% | -$16.4M | 0.02% | 732 |
|
|
2015
Q4 | $31.4M | Buy |
534,447
+156,996
| +42% | +$9.22M | 0.04% | 392 |
|
|
2015
Q3 | $21.6M | Sell |
377,451
-60,351
| -14% | -$3.46M | 0.03% | 504 |
|
|
2015
Q2 | $27.8M | Sell |
437,802
-324,051
| -43% | -$20.6M | 0.03% | 439 |
|
|
2015
Q1 | $48.9M | Sell |
761,853
-233,056
| -23% | -$15M | 0.06% | 304 |
|
|
2014
Q4 | $60.5M | Sell |
994,909
-54,309
| -5% | -$3.3M | 0.08% | 251 |
|
|
2014
Q3 | $67.3M | Sell |
1,049,218
-183,905
| -15% | -$11.8M | 0.09% | 211 |
|
|
2014
Q2 | $84.3M | Sell |
1,233,123
-84,392
| -6% | -$5.77M | 0.11% | 176 |
|
|
2014
Q1 | $88.5M | Sell |
1,317,515
-167,396
| -11% | -$11.2M | 0.13% | 166 |
|
|
2013
Q4 | $99.6M | Buy |
1,484,911
+117,892
| +9% | +$7.91M | 0.15% | 145 |
|
|
2013
Q3 | $87.2M | Buy |
1,367,019
+266,135
| +24% | +$17M | 0.14% | 148 |
|
|
2013
Q2 | $63.1M | Buy |
+1,100,884
| New | +$63.1M | 0.11% | 166 |
|