Legg Mason’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,993
| Closed | -$205K | – | 8 |
|
|
2017
Q3 | $205K | Sell |
2,993
-222
| -7% | -$15.2K | 18.59% | 2 |
|
|
2017
Q2 | $210K | Buy |
3,215
+71
| +2% | +$4.64K | 22.06% | 2 |
|
|
2017
Q1 | $196K | Buy |
3,144
+3,100
| +7,045% | +$193K | 20.35% | 2 |
|
|
2016
Q4 | $3K | Buy |
44
+23
| +110% | +$1.57K | 0.36% | 11 |
|
|
2016
Q3 | $2K | Buy |
+21
| New | +$2K | 0.02% | 18 |
|