First Allied Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,533
| Closed | -$226K | – | 34 |
|
|
2015
Q1 | $226K | Sell |
3,533
-151
| -4% | -$9.66K | 0.03% | 171 |
|
|
2014
Q4 | $225K | Sell |
3,684
-1,167
| -24% | -$71.3K | 0.03% | 165 |
|
|
2014
Q3 | $308K | Sell |
4,851
-27,084
| -85% | -$1.72M | 0.04% | 182 |
|
|
2014
Q2 | $2.19M | Sell |
31,935
-1,602
| -5% | -$110K | 0.32% | 95 |
|
|
2014
Q1 | $2.25M | Sell |
33,537
-10,355
| -24% | -$696K | 0.33% | 95 |
|
|
2013
Q4 | $2.95M | Sell |
43,892
-3,846
| -8% | -$258K | 0.42% | 78 |
|
|
2013
Q3 | $3.05M | Sell |
47,738
-12,995
| -21% | -$830K | 0.46% | 73 |
|
|
2013
Q2 | $3.48M | Buy |
+60,733
| New | +$3.48M | 0.5% | 70 |
|