Boston Private Bank & 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
2015
Q1
$5.19M Buy
80,807
+5,032
+7% +$323K 0.24% 118
2014
Q4
$4.61M Sell
75,775
-65
-0.1% -$3.96K 0.21% 125
2014
Q3
$4.86M Sell
75,840
-4,315
-5% -$277K 0.24% 116
2014
Q2
$5.48M Buy
80,155
+4,061
+5% +$278K 0.27% 114
2014
Q1
$5.11M Buy
76,094
+769
+1% +$51.7K 0.26% 116
2013
Q4
$5.05M Buy
75,325
+4,037
+6% +$271K 0.25% 114
2013
Q3
$4.55M Sell
71,288
-1,200
-2% -$76.6K 0.25% 116
2013
Q2
$4.15M Buy
+72,488
New +$4.15M 0.24% 121