Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $44.4M | Sell |
632,166
-7,599
| -1% | -$534K | 0.7% | 43 |
|
|
2017
Q3 | $43.8M | Sell |
639,765
-16,342
| -2% | -$1.12M | 0.83% | 37 |
|
|
2017
Q2 | $42.8M | Sell |
656,107
-11,401
| -2% | -$743K | 0.85% | 38 |
|
|
2017
Q1 | $41.6M | Sell |
667,508
-12,918
| -2% | -$805K | 0.83% | 39 |
|
|
2016
Q4 | $39.3M | Sell |
680,426
-41,918
| -6% | -$2.42M | 0.8% | 41 |
|
|
2016
Q3 | $42.7M | Sell |
722,344
-29,189
| -4% | -$1.73M | 0.89% | 40 |
|
|
2016
Q2 | $42M | Buy |
751,533
+123,290
| +20% | +$6.88M | 0.84% | 40 |
|
|
2016
Q1 | $35.9M | Sell |
628,243
-46,430
| -7% | -$2.65M | 0.7% | 44 |
|
|
2015
Q4 | $39.6M | Buy |
674,673
+68,319
| +11% | +$4.01M | 0.77% | 45 |
|
|
2015
Q3 | $34.8M | Sell |
606,354
-22,602
| -4% | -$1.3M | 0.71% | 45 |
|
|
2015
Q2 | $39.9M | Buy |
628,956
+57,937
| +10% | +$3.68M | 0.83% | 37 |
|
|
2015
Q1 | $36.6M | Buy |
+571,019
| New | +$36.6M | 0.79% | 36 |
|
|
2014
Q4 | – | Sell |
-705,847
| Closed | -$45.3M | – | 491 |
|
|
2014
Q3 | $45.3M | Buy |
705,847
+2,220
| +0.3% | +$142K | 1.01% | 37 |
|
|
2014
Q2 | $48.1M | Buy |
703,627
+94,061
| +15% | +$6.43M | 1.08% | 35 |
|
|
2014
Q1 | $41M | Sell |
609,566
-16,305
| -3% | -$1.1M | 0.89% | 42 |
|
|
2013
Q4 | $42M | Sell |
625,871
-32,109
| -5% | -$2.15M | 0.91% | 40 |
|
|
2013
Q3 | $42M | Buy |
657,980
+25,344
| +4% | +$1.62M | 0.98% | 36 |
|
|
2013
Q2 | $36.3M | Buy |
+632,636
| New | +$36.3M | 0.87% | 39 |
|