FM
Forward Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-235,579
| Closed | -$16.6M | – | 201 |
|
|
2017
Q4 | $16.6M | Buy |
235,579
+234,062
| +15,429% | +$16.5M | 1.87% | 19 |
|
|
2017
Q3 | $104K | Sell |
1,517
-757
| -33% | -$51.9K | 0.01% | 182 |
|
|
2017
Q2 | $148K | Buy |
+2,274
| New | +$148K | 0.01% | 179 |
|
|
2017
Q1 | – | Sell |
-1,049
| Closed | -$61K | – | 188 |
|
|
2016
Q4 | $61K | Buy |
+1,049
| New | +$61K | ﹤0.01% | 212 |
|
|
2015
Q2 | – | Sell |
-479,998
| Closed | -$30.8M | – | 328 |
|
|
2015
Q1 | $30.8M | Buy |
+479,998
| New | +$30.8M | 1.85% | 13 |
|
|
2014
Q1 | – | Sell |
-390
| Closed | -$26K | – | 360 |
|
|
2013
Q4 | $26K | Buy |
+390
| New | +$26K | ﹤0.01% | 355 |
|