Placemark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $25.2M | Buy |
413,951
+165,427
| +67% | +$10.1M | 0.45% | 35 |
|
|
2014
Q3 | $15.9M | Sell |
248,524
-6,502
| -3% | -$417K | 0.29% | 71 |
|
|
2014
Q2 | $17.4M | Sell |
255,026
-38,223
| -13% | -$2.61M | 0.31% | 64 |
|
|
2014
Q1 | $19.7M | Sell |
293,249
-290,307
| -50% | -$19.5M | 0.38% | 36 |
|
|
2013
Q4 | $39.2M | Buy |
583,556
+57,072
| +11% | +$3.83M | 0.64% | 21 |
|
|
2013
Q3 | $33.6M | Buy |
526,484
+161,073
| +44% | +$10.3M | 0.64% | 22 |
|
|
2013
Q2 | $20.9M | Buy |
+365,411
| New | +$20.9M | 0.45% | 42 |
|