PineBridge Investments’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
Q4 | – | Sell |
-64,943
| Closed | -$3.72M | – | 1137 |
|
|
2015
Q3 | $3.72M | Sell |
64,943
-5,913
| -8% | -$339K | 0.16% | 142 |
|
|
2015
Q2 | $4.5M | Buy |
70,856
+25,305
| +56% | +$1.61M | 0.18% | 133 |
|
|
2015
Q1 | $2.92M | Sell |
45,551
-41,824
| -48% | -$2.68M | 0.11% | 170 |
|
|
2014
Q4 | $5.32M | Sell |
87,375
-20,114
| -19% | -$1.22M | 0.2% | 132 |
|
|
2014
Q3 | $6.89M | Sell |
107,489
-1,786
| -2% | -$115K | 0.28% | 109 |
|
|
2014
Q2 | $7.47M | Buy |
109,275
+14,005
| +15% | +$958K | 0.3% | 103 |
|
|
2014
Q1 | $6.4M | Sell |
95,270
-208,273
| -69% | -$14M | 0.21% | 132 |
|
|
2013
Q4 | $20.4M | Buy |
303,543
+213,162
| +236% | +$14.3M | 0.61% | 40 |
|
|
2013
Q3 | $5.77M | Buy |
90,381
+15,057
| +20% | +$961K | 0.18% | 147 |
|
|
2013
Q2 | $4.32M | Buy |
+75,324
| New | +$4.32M | 0.14% | 169 |
|