Investors Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-9,640
| Closed | -$659K | – | 71 |
|
|
2014
Q2 | $659K | Sell |
9,640
-7,365
| -43% | -$503K | 0.52% | 51 |
|
|
2014
Q1 | $1.14M | Hold |
17,005
| – | – | 0.96% | 39 |
|
|
2013
Q4 | $1.11M | Sell |
17,005
-258,767
| -94% | -$16.8M | 0.86% | 40 |
|
|
2013
Q3 | $17.6M | Sell |
275,772
-1,751
| -0.6% | -$112K | 3.05% | 6 |
|
|
2013
Q2 | $15.9M | Buy |
+277,523
| New | +$15.9M | 2.69% | 7 |
|