PRA
Parametric Risk Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,100
| Closed | -$920K | – | 143 |
|
|
2016
Q1 | $920K | Hold |
16,100
| – | – | 0.06% | 107 |
|
|
2015
Q4 | $945K | Hold |
16,100
| – | – | 0.07% | 97 |
|
|
2015
Q3 | $923K | Hold |
16,100
| – | – | 0.06% | 100 |
|
|
2015
Q2 | $1.02M | Hold |
16,100
| – | – | 0.07% | 101 |
|
|
2015
Q1 | $1.03M | Sell |
16,100
-63,700
| -80% | -$4.09M | 0.07% | 103 |
|
|
2014
Q4 | $4.86M | Hold |
79,800
| – | – | 0.32% | 50 |
|
|
2014
Q3 | $5.12M | Buy |
79,800
+77,700
| +3,700% | +$4.98M | 0.34% | 51 |
|
|
2014
Q2 | $144K | Sell |
2,100
-81,100
| -97% | -$5.56M | 0.01% | 150 |
|
|
2014
Q1 | $5.59M | Buy |
+83,200
| New | +$5.59M | 0.39% | 50 |
|