New York Life Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-168,650
| Closed | -$9.41M | – | 46 |
|
|
2016
Q2 | $9.41M | Sell |
168,650
-4,000
| -2% | -$223K | 1.05% | 25 |
|
|
2016
Q1 | $9.87M | Buy |
172,650
+11,800
| +7% | +$675K | 1.48% | 20 |
|
|
2015
Q4 | $9.45M | Buy |
160,850
+1,200
| +0.8% | +$70.5K | 1.41% | 26 |
|
|
2015
Q3 | $9.15M | Buy |
159,650
+11,500
| +8% | +$659K | 0.86% | 36 |
|
|
2015
Q2 | $9.41M | Sell |
148,150
-7,200
| -5% | -$457K | 1.07% | 25 |
|
|
2015
Q1 | $9.97M | Sell |
155,350
-200
| -0.1% | -$12.8K | 1.12% | 25 |
|
|
2014
Q4 | $9.46M | Buy |
155,550
+12,800
| +9% | +$779K | 1.13% | 28 |
|
|
2014
Q3 | $9.15M | Buy |
142,750
+9,600
| +7% | +$616K | 1.51% | 22 |
|
|
2014
Q2 | $9.1M | Sell |
133,150
-2,400
| -2% | -$164K | 1.54% | 21 |
|
|
2014
Q1 | $9.11M | Buy |
135,550
+300
| +0.2% | +$20.2K | 1.92% | 18 |
|
|
2013
Q4 | $9.08M | Sell |
135,250
-25,437
| -16% | -$1.71M | 2.27% | 16 |
|
|
2013
Q3 | $10.3M | Sell |
160,687
-53,224
| -25% | -$3.4M | 3.15% | 7 |
|
|
2013
Q2 | $12.3M | Buy |
+213,911
| New | +$12.3M | 3.91% | 7 |
|