General Electric’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
Q2 | – | Sell |
-14,230
| Closed | -$813K | – | 212 |
|
|
2016
Q1 | $813K | Buy |
14,230
+2,170
| +18% | +$124K | ﹤0.01% | 207 |
|
|
2015
Q4 | $708K | Buy |
12,060
+260
| +2% | +$15.3K | ﹤0.01% | 207 |
|
|
2015
Q3 | $676K | Sell |
11,800
-51,700
| -81% | -$2.96M | ﹤0.01% | 207 |
|
|
2015
Q2 | $4.03M | Buy |
63,500
+6,500
| +11% | +$413K | 0.01% | 160 |
|
|
2015
Q1 | $3.66M | Buy |
57,000
+2,691
| +5% | +$173K | 0.01% | 159 |
|
|
2014
Q4 | $3.3M | Sell |
54,309
-56,698
| -51% | -$3.45M | 0.01% | 176 |
|
|
2014
Q3 | $7.12M | Sell |
111,007
-2,167
| -2% | -$139K | 0.02% | 142 |
|
|
2014
Q2 | $7.74M | Buy |
113,174
+98,580
| +675% | +$6.74M | 0.04% | 142 |
|
|
2014
Q1 | $981K | Buy |
14,594
+3,108
| +27% | +$209K | ﹤0.01% | 196 |
|
|
2013
Q4 | $771K | Sell |
11,486
-17,053
| -60% | -$1.14M | ﹤0.01% | 196 |
|
|
2013
Q3 | $1.82M | Sell |
28,539
-106,332
| -79% | -$6.78M | 0.01% | 185 |
|
|
2013
Q2 | $7.73M | Buy |
+134,871
| New | +$7.73M | 0.04% | 142 |
|