Consolidated Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-336,842
| Closed | -$21.6M | – | 72 |
|
|
2014
Q3 | $21.6M | Hold |
336,842
| – | – | 10.58% | 1 |
|
|
2014
Q2 | $23M | Hold |
336,842
| – | – | 11.73% | 1 |
|
|
2014
Q1 | $22.6M | Hold |
336,842
| – | – | 12.72% | 1 |
|
|
2013
Q4 | $22.6M | Hold |
336,842
| – | – | 13.73% | 1 |
|
|
2013
Q3 | $21.5M | Sell |
336,842
-51,751
| -13% | -$3.3M | 14.61% | 1 |
|
|
2013
Q2 | $22.3M | Buy |
+388,593
| New | +$22.3M | 17.32% | 1 |
|