BlackRock Japan’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 | $911K | Sell |
15,774
-540
| -3% | -$31.2K | ﹤0.01% | 706 |
|
|
2016
Q3 | $965K | Hold |
16,314
| – | – | ﹤0.01% | 690 |
|
|
2016
Q2 | $911K | Buy |
16,314
+1,067
| +7% | +$59.6K | ﹤0.01% | 704 |
|
|
2016
Q1 | $872K | Hold |
15,247
| – | – | ﹤0.01% | 714 |
|
|
2015
Q4 | $895K | Hold |
15,247
| – | – | ﹤0.01% | 719 |
|
|
2015
Q3 | $874K | Sell |
15,247
-319
| -2% | -$18.3K | ﹤0.01% | 710 |
|
|
2015
Q2 | $988K | Sell |
15,566
-1,763
| -10% | -$112K | ﹤0.01% | 740 |
|
|
2015
Q1 | $1.11M | Sell |
17,329
-561
| -3% | -$36K | ﹤0.01% | 727 |
|
|
2014
Q4 | $1.09M | Sell |
17,890
-1,350
| -7% | -$82.1K | ﹤0.01% | 709 |
|
|
2014
Q3 | $1.23M | Sell |
19,240
-602
| -3% | -$38.6K | 0.01% | 685 |
|
|
2014
Q2 | $1.36M | Sell |
19,842
-1,361
| -6% | -$93.1K | 0.01% | 681 |
|
|
2014
Q1 | $1.43M | Hold |
21,203
| – | – | 0.01% | 697 |
|
|
2013
Q4 | $1.42M | Sell |
21,203
-3,038
| -13% | -$204K | 0.01% | 690 |
|
|
2013
Q3 | $1.55M | Sell |
24,241
-1,887
| -7% | -$120K | 0.01% | 672 |
|
|
2013
Q2 | $1.5M | Buy |
+26,128
| New | +$1.5M | 0.01% | 668 |
|