First Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-79,900
| Closed | -$4.46M | – | 347 |
|
|
2016
Q2 | $4.46M | Sell |
79,900
-7,650
| -9% | -$427K | 0.01% | 195 |
|
|
2016
Q1 | $5M | Hold |
87,550
| – | – | 0.01% | 179 |
|
|
2015
Q4 | $5.14M | Hold |
87,550
| – | – | 0.01% | 174 |
|
|
2015
Q3 | $5.02M | Hold |
87,550
| – | – | 0.01% | 172 |
|
|
2015
Q2 | $5.56M | Buy |
87,550
+57,550
| +192% | +$3.65M | 0.01% | 176 |
|
|
2015
Q1 | $1.93M | Hold |
30,000
| – | – | ﹤0.01% | 210 |
|
|
2014
Q4 | $1.83M | Hold |
30,000
| – | – | ﹤0.01% | 210 |
|
|
2014
Q3 | $1.92M | Hold |
30,000
| – | – | ﹤0.01% | 213 |
|
|
2014
Q2 | $2.05M | Hold |
30,000
| – | – | 0.01% | 217 |
|
|
2014
Q1 | $2.02M | Hold |
30,000
| – | – | 0.01% | 189 |
|
|
2013
Q4 | $2.01M | Buy |
+30,000
| New | +$2.01M | 0.01% | 188 |
|