Payden & Rygel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,800
| Closed | -$116K | – | 205 |
|
|
2015
Q1 | $116K | Sell |
1,800
-47,780
| -96% | -$3.08M | 0.02% | 90 |
|
|
2014
Q4 | $3.02M | Hold |
49,580
| – | – | 0.58% | 61 |
|
|
2014
Q3 | $3.18M | Hold |
49,580
| – | – | 0.63% | 60 |
|
|
2014
Q2 | $3.39M | Buy |
49,580
+30,900
| +165% | +$2.11M | 0.86% | 51 |
|
|
2014
Q1 | $1.26M | Buy |
18,680
+430
| +2% | +$28.9K | 0.49% | 58 |
|
|
2013
Q4 | $1.22M | Buy |
18,250
+16,100
| +749% | +$1.08M | 0.42% | 64 |
|
|
2013
Q3 | $137K | Sell |
2,150
-350
| -14% | -$22.3K | 0.05% | 92 |
|
|
2013
Q2 | $143K | Buy |
+2,500
| New | +$143K | 0.06% | 86 |
|