Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York’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
2018
Q1
Sell
-700,445
Closed -$49.2M 2
2017
Q4
$49.2M Hold
700,445
24.53% 2
2017
Q3
$48M Hold
700,445
21.78% 3
2017
Q2
$45.6M Hold
700,445
17.75% 4
2017
Q1
$43.6M Hold
700,445
17.52% 4
2016
Q4
$40.4M Buy
+700,445
New +$40.4M 17.43% 4