RS Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.1M | Buy |
55,571
+6,383
| +13% | +$356K | 0.03% | 294 |
|
|
2016
Q1 | $2.81M | Buy |
49,188
+14,733
| +43% | +$842K | 0.03% | 290 |
|
|
2015
Q4 | $2.02M | Buy |
34,455
+10,234
| +42% | +$601K | 0.02% | 285 |
|
|
2015
Q3 | $1.39M | Sell |
24,221
-21,170
| -47% | -$1.21M | 0.01% | 301 |
|
|
2015
Q2 | $2.88M | Buy |
45,391
+13,561
| +43% | +$861K | 0.02% | 293 |
|
|
2015
Q1 | $2.04M | Sell |
31,830
-23,039
| -42% | -$1.48M | 0.02% | 314 |
|
|
2014
Q4 | $3.34M | Sell |
54,869
-7,446
| -12% | -$453K | 0.03% | 297 |
|
|
2014
Q3 | $4M | Buy |
62,315
+6,685
| +12% | +$429K | 0.04% | 293 |
|
|
2014
Q2 | $3.8M | Sell |
55,630
-7,837
| -12% | -$536K | 0.03% | 296 |
|
|
2014
Q1 | $4.26M | Buy |
63,467
+28,467
| +81% | +$1.91M | 0.03% | 291 |
|
|
2013
Q4 | $2.35M | Sell |
35,000
-1,766
| -5% | -$118K | 0.01% | 299 |
|
|
2013
Q3 | $2.35M | Buy |
+36,766
| New | +$2.35M | 0.02% | 291 |
|