Nationwide Fund Advisors’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
Q1 | – | Sell |
-185
| Closed | -$11K | – | 3199 |
|
|
2016
Q4 | $11K | Sell |
185
-221
| -54% | -$13.1K | ﹤0.01% | 3113 |
|
|
2016
Q3 | $24K | Sell |
406
-88
| -18% | -$5.2K | ﹤0.01% | 3110 |
|
|
2016
Q2 | $28K | Sell |
494
-6
| -1% | -$340 | ﹤0.01% | 3127 |
|
|
2016
Q1 | $29K | Buy |
+500
| New | +$29K | ﹤0.01% | 3067 |
|
|
2015
Q4 | – | Sell |
-250
| Closed | -$14K | – | 3253 |
|
|
2015
Q3 | $14K | Sell |
250
-150
| -38% | -$8.4K | ﹤0.01% | 3152 |
|
|
2015
Q2 | $25K | Buy |
+400
| New | +$25K | ﹤0.01% | 3148 |
|
|
2014
Q4 | – | Sell |
-8,000
| Closed | -$513K | – | 3266 |
|
|
2014
Q3 | $513K | Sell |
8,000
-2,000
| -20% | -$128K | ﹤0.01% | 2198 |
|
|
2014
Q2 | $684K | Buy |
10,000
+1,000
| +11% | +$68.4K | ﹤0.01% | 2087 |
|
|
2014
Q1 | $605K | Buy |
+9,000
| New | +$605K | ﹤0.01% | 1972 |
|
|
2013
Q4 | – | Sell |
-12,000
| Closed | -$765K | – | 3283 |
|
|
2013
Q3 | $765K | Sell |
12,000
-13,000
| -52% | -$829K | ﹤0.01% | 1989 |
|
|
2013
Q2 | $1.44M | Buy |
+25,000
| New | +$1.44M | 0.01% | 1494 |
|