Russell Frank Company’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
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 2951 |
|
|
2015
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 2966 |
|
|
2015
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 2983 |
|
|
2015
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 3029 |
|
|
2015
Q1 | $6K | Sell |
100
-11,914
| -99% | -$715K | ﹤0.01% | 2945 |
|
|
2014
Q4 | $736K | Sell |
12,014
-5,480
| -31% | -$336K | ﹤0.01% | 2276 |
|
|
2014
Q3 | $1.12M | Sell |
17,494
-1,478
| -8% | -$94.8K | ﹤0.01% | 2010 |
|
|
2014
Q2 | $1.27M | Hold |
18,972
| – | – | ﹤0.01% | 1958 |
|
|
2014
Q1 | $1.28M | Sell |
18,972
-113,632
| -86% | -$7.64M | ﹤0.01% | 1978 |
|
|
2013
Q4 | $8.55M | Buy |
132,604
+122,113
| +1,164% | +$7.87M | 0.02% | 936 |
|
|
2013
Q3 | $669K | Buy |
+10,491
| New | +$669K | ﹤0.01% | 2376 |
|