NatWest Group’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
Q2 | – | Sell |
-136,300
| Closed | -$8.49M | – | 105 |
|
|
2017
Q1 | $8.49M | Buy |
+136,300
| New | +$8.49M | 1.8% | 18 |
|
|
2016
Q4 | – | Sell |
-88,300
| Closed | -$5.22M | – | 111 |
|
|
2016
Q3 | $5.22M | Sell |
88,300
-48,000
| -35% | -$2.84M | 1.23% | 28 |
|
|
2016
Q2 | $7.61M | Buy |
+136,300
| New | +$7.61M | 1.92% | 17 |
|
|
2015
Q4 | – | Sell |
-631,016
| Closed | -$36.2M | – | 193 |
|
|
2015
Q3 | $36.2M | Buy |
631,016
+114,316
| +22% | +$6.55M | 0.81% | 10 |
|
|
2015
Q2 | $32.8M | Sell |
516,700
-66,128
| -11% | -$4.2M | 0.41% | 11 |
|
|
2015
Q1 | $37.4M | Buy |
582,828
+113,702
| +24% | +$7.3M | 0.49% | 11 |
|
|
2014
Q4 | $28.5K | Sell |
469,126
-30,742
| -6% | -$1.87K | 0.24% | 13 |
|
|
2014
Q3 | $32.1K | Sell |
499,868
-15,722
| -3% | -$1.01K | 0.27% | 13 |
|
|
2014
Q2 | $35.3M | Buy |
515,590
+3,214
| +0.6% | +$220K | 1.48% | 10 |
|
|
2014
Q1 | $34.4M | Buy |
512,376
+58,024
| +13% | +$3.9M | 1.52% | 10 |
|
|
2013
Q4 | $30.5M | Buy |
454,352
+66,327
| +17% | +$4.45M | 0.77% | 26 |
|
|
2013
Q3 | $24.8M | Sell |
388,025
-2,771
| -0.7% | -$177K | 0.72% | 28 |
|
|
2013
Q2 | $22.4M | Buy |
+390,796
| New | +$22.4M | 0.32% | 54 |
|