Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-363
| Closed | -$22K | – | 664 |
|
|
2014
Q4 | $22K | Buy |
363
+3
| +0.8% | +$182 | 0.01% | 621 |
|
|
2014
Q3 | $23K | Hold |
360
| – | – | ﹤0.01% | 541 |
|
|
2014
Q2 | $25K | Sell |
360
-33
| -8% | -$2.29K | 0.01% | 493 |
|
|
2014
Q1 | $26K | Hold |
393
| – | – | 0.01% | 440 |
|
|
2013
Q4 | $26K | Hold |
393
| – | – | 0.01% | 421 |
|
|
2013
Q3 | $25K | Buy |
+393
| New | +$25K | ﹤0.01% | 444 |
|