Keeley Asset Management’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
Q4 | $1.07M | Buy |
18,550
+84
| +0.5% | +$4.85K | 0.05% | 206 |
|
|
2016
Q3 | $1.09M | Buy |
18,466
+555
| +3% | +$32.8K | 0.05% | 197 |
|
|
2016
Q2 | $1M | Buy |
17,911
+638
| +4% | +$35.6K | 0.04% | 204 |
|
|
2016
Q1 | $987K | Buy |
17,273
+11,623
| +206% | +$664K | 0.04% | 210 |
|
|
2015
Q4 | $332K | Sell |
5,650
-600
| -10% | -$35.3K | 0.01% | 265 |
|
|
2015
Q3 | $358K | Hold |
6,250
| – | – | 0.01% | 265 |
|
|
2015
Q2 | $397K | Sell |
6,250
-3,600
| -37% | -$229K | 0.01% | 271 |
|
|
2015
Q1 | $632K | Buy |
9,850
+200
| +2% | +$12.8K | 0.01% | 256 |
|
|
2014
Q4 | $587K | Hold |
9,650
| – | – | 0.01% | 271 |
|
|
2014
Q3 | $619K | Hold |
9,650
| – | – | 0.01% | 295 |
|
|
2014
Q2 | $660K | Hold |
9,650
| – | – | 0.01% | 310 |
|
|
2014
Q1 | $648K | Hold |
9,650
| – | – | 0.01% | 313 |
|
|
2013
Q4 | $647K | Hold |
9,650
| – | – | 0.01% | 313 |
|
|
2013
Q3 | $616K | Sell |
9,650
-1,290
| -12% | -$82.3K | 0.01% | 300 |
|
|
2013
Q2 | $627K | Buy |
+10,940
| New | +$627K | 0.01% | 294 |
|