GAIA
Global Atlantic Investment Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $76M | Sell |
1,284,744
-98,897
| -7% | -$5.85M | 11.21% | 3 |
|
|
2016
Q2 | $77.2M | Sell |
1,383,641
-313,310
| -18% | -$17.5M | 11.55% | 3 |
|
|
2016
Q1 | $96.9M | Buy |
1,696,951
+125,454
| +8% | +$7.17M | 14.29% | 2 |
|
|
2015
Q4 | $92.3M | Buy |
1,571,497
+157,938
| +11% | +$9.28M | 14.31% | 2 |
|
|
2015
Q3 | $81M | Buy |
1,413,559
+213,772
| +18% | +$12.3M | 13.68% | 3 |
|
|
2015
Q2 | $76.2M | Buy |
1,199,787
+379,301
| +46% | +$24.1M | 13.63% | 3 |
|
|
2015
Q1 | $52.7M | Buy |
820,486
+541,966
| +195% | +$34.8M | 10.8% | 3 |
|
|
2014
Q4 | $16.9M | Buy |
+278,520
| New | +$16.9M | 4.67% | 7 |
|