IRF
IBM Retirement Fund’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,262
| Closed | -$1.55M | – | 921 |
|
|
2016
Q3 | $1.55M | Sell |
26,262
-488,803
| -95% | -$28.9M | 0.08% | 269 |
|
|
2016
Q2 | $36.9M | Buy |
515,065
+98,803
| +24% | +$7.08M | 1.33% | 8 |
|
|
2016
Q1 | $23.8M | Sell |
416,262
-130,700
| -24% | -$7.47M | 0.9% | 19 |
|
|
2015
Q4 | $32.1M | Hold |
546,962
| – | – | 0.62% | 32 |
|
|
2015
Q3 | $31.4M | Sell |
546,962
-386,700
| -41% | -$22.2M | 0.67% | 31 |
|
|
2015
Q2 | $59.3M | Buy |
933,662
+386,700
| +71% | +$24.6M | 1.13% | 11 |
|
|
2015
Q1 | $35.1M | Hold |
546,962
| – | – | 0.66% | 30 |
|
|
2014
Q4 | $33.3M | Hold |
546,962
| – | – | 0.63% | 31 |
|
|
2014
Q3 | $35.1M | Buy |
+546,962
| New | +$35.1M | 0.7% | 26 |
|
|
2014
Q2 | – | Sell |
-368,762
| Closed | -$24.8M | – | 1032 |
|
|
2014
Q1 | $24.8M | Buy |
368,762
+120,200
| +48% | +$8.07M | 0.49% | 38 |
|
|
2013
Q4 | $16.7M | Buy |
248,562
+4,600
| +2% | +$308K | 0.22% | 95 |
|
|
2013
Q3 | $15.6M | Sell |
243,962
-1,955,451
| -89% | -$125M | 0.21% | 97 |
|
|
2013
Q2 | $126M | Buy |
+2,199,413
| New | +$126M | 1.55% | 5 |
|