Manning & Napier Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | -$585K | – | 339 |
|
|
2016
Q3 | – | Hold |
0
| – | -$985K | – | 304 |
|
|
2016
Q2 | – | Hold |
0
| – | -$4.56M | – | 295 |
|
|
2016
Q1 | – | Hold |
0
| – | -$6.6M | – | 198 |
|
|
2015
Q4 | – | Hold |
0
| – | -$2.91M | – | 165 |
|
|
2015
Q3 | – | Hold |
0
| – | -$1.51M | – | 249 |
|
|
2015
Q2 | – | Hold |
0
| – | -$7.36M | – | 305 |
|
|
2015
Q1 | – | Hold |
0
| – | -$101M | – | 190 |
|
|
2014
Q4 | – | Hold |
0
| – | -$9.55M | – | 69 |
|
|
2014
Q3 | – | Hold |
0
| – | -$13.5M | – | 172 |
|
|
2014
Q2 | – | Hold |
0
| – | -$8.56M | – | 148 |
|
|
2014
Q1 | – | Hold |
0
| – | -$14.3M | – | 188 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 128 |
|