National Penn Investors Trust’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 |
-5,444
| Closed | -$331K | – | 227 |
|
|
2014
Q4 | $331K | Buy |
5,444
+2,078
| +62% | +$126K | 0.04% | 143 |
|
|
2014
Q3 | $216K | Buy |
+3,366
| New | +$216K | 0.03% | 165 |
|
|
2014
Q1 | – | Sell |
-4,494
| Closed | -$301K | – | 200 |
|
|
2013
Q4 | $301K | Buy |
4,494
+775
| +21% | +$51.9K | 0.03% | 184 |
|
|
2013
Q3 | $237K | Hold |
3,719
| – | – | 0.03% | 201 |
|
|
2013
Q2 | $213K | Buy |
+3,719
| New | +$213K | 0.03% | 198 |
|