Keeley Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.07M Buy
2016
Q3
$1.09M Buy
2016
Q2
$1M Buy
2016
Q1
$987K Buy
2015
Q4
$332K Sell
2015
Q3
$358K Hold
2015
Q2
$397K Sell
2015
Q1
$632K Buy
2014
Q4
$587K Hold
2014
Q3
$619K Hold
2014
Q2
$660K Hold
2014
Q1
$648K Hold
2013
Q4
$647K Hold
2013
Q3
$616K Sell
2013
Q2
$627K Buy