MPAM
Murphy Pohlad Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,980
| Closed | -$229K | – | 87 |
|
|
2016
Q4 | $229K | Hold |
3,980
| – | – | 0.17% | 85 |
|
|
2016
Q3 | $235K | Hold |
3,980
| – | – | 0.17% | 83 |
|
|
2016
Q2 | $222K | Sell |
3,980
-2,900
| -42% | -$162K | 0.17% | 87 |
|
|
2016
Q1 | $393K | Sell |
6,880
-325
| -5% | -$18.6K | 0.3% | 72 |
|
|
2015
Q4 | $423K | Buy |
7,205
+325
| +5% | +$19.1K | 0.33% | 72 |
|
|
2015
Q3 | $394K | Hold |
6,880
| – | – | 0.32% | 75 |
|
|
2015
Q2 | $436K | Hold |
6,880
| – | – | 0.33% | 70 |
|
|
2015
Q1 | $441K | Buy |
6,880
+65
| +1% | +$4.17K | 0.34% | 69 |
|
|
2014
Q4 | $414K | Hold |
6,815
| – | – | 0.3% | 73 |
|
|
2014
Q3 | $436K | Hold |
6,815
| – | – | 0.34% | 70 |
|
|
2014
Q2 | $465K | Hold |
6,815
| – | – | 0.36% | 67 |
|
|
2014
Q1 | $457K | Hold |
6,815
| – | – | 0.37% | 67 |
|
|
2013
Q4 | $457K | Hold |
6,815
| – | – | 0.37% | 64 |
|
|
2013
Q3 | $434K | Hold |
6,815
| – | – | 0.39% | 63 |
|
|
2013
Q2 | $390K | Buy |
+6,815
| New | +$390K | 0.36% | 62 |
|