CenturyLink 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-543,090
| Closed | -$31.1M | – | 276 |
|
|
2015
Q3 | $31.1M | Buy |
543,090
+531,809
| +4,714% | +$30.5M | 10.09% | 1 |
|
|
2015
Q2 | $716K | Buy |
+11,281
| New | +$716K | 0.24% | 148 |
|
|
2015
Q1 | – | Sell |
-500,185
| Closed | -$30.4M | – | 292 |
|
|
2014
Q4 | $30.4M | Buy |
500,185
+405,995
| +431% | +$24.7M | 8.98% | 1 |
|
|
2014
Q3 | $6.04M | Buy |
94,190
+23,500
| +33% | +$1.51M | 2.04% | 3 |
|
|
2014
Q2 | $4.83M | Sell |
70,690
-36,500
| -34% | -$2.5M | 1.5% | 7 |
|
|
2014
Q1 | $7.2M | Buy |
107,190
+77,000
| +255% | +$5.17M | 2.33% | 2 |
|
|
2013
Q4 | $2.03M | Sell |
30,190
-97,000
| -76% | -$6.51M | 0.62% | 44 |
|
|
2013
Q3 | $8.11M | Sell |
127,190
-12,183
| -9% | -$777K | 2.47% | 2 |
|
|
2013
Q2 | $8M | Buy |
+139,373
| New | +$8M | 2.32% | 2 |
|