North Forty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $64.1M | Hold |
936,110
| – | – | 70.76% | 1 |
|
|
2017
Q2 | $61M | Hold |
936,110
| – | – | 70.71% | 1 |
|
|
2017
Q1 | $58.3M | Hold |
936,110
| – | – | 70.04% | 1 |
|
|
2016
Q4 | $54M | Sell |
936,110
-17,700
| -2% | -$1.02M | 65.81% | 1 |
|
|
2016
Q3 | $56.4M | Hold |
953,810
| – | – | 69.01% | 1 |
|
|
2016
Q2 | $53.2M | Sell |
953,810
-607,000
| -39% | -$33.9M | 69.08% | 1 |
|
|
2016
Q1 | $89.2M | Hold |
1,560,810
| – | – | 76.29% | 1 |
|
|
2015
Q4 | $91.7M | Sell |
1,560,810
-27,000
| -2% | -$1.59M | 73.77% | 1 |
|
|
2015
Q3 | $91M | Hold |
1,587,810
| – | – | 76.86% | 1 |
|
|
2015
Q2 | $101M | Hold |
1,587,810
| – | – | 76.92% | 1 |
|
|
2015
Q1 | $102M | Sell |
1,587,810
-9,850
| -0.6% | -$632K | 76.93% | 1 |
|
|
2014
Q4 | $97.2M | Hold |
1,597,660
| – | – | 70.11% | 1 |
|
|
2014
Q3 | $102M | Sell |
1,597,660
-7,700
| -0.5% | -$494K | 70.75% | 1 |
|
|
2014
Q2 | $110M | Sell |
1,605,360
-28,600
| -2% | -$1.96M | 71.14% | 1 |
|
|
2014
Q1 | $110M | Hold |
1,633,960
| – | – | 71.1% | 1 |
|
|
2013
Q4 | $110M | Sell |
1,633,960
-18,750
| -1% | -$1.26M | 70.98% | 1 |
|
|
2013
Q3 | $105M | Hold |
1,652,710
| – | – | 71.48% | 1 |
|
|
2013
Q2 | $94.7M | Buy |
+1,652,710
| New | +$94.7M | 71.15% | 1 |
|