Russell Frank Company’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$6K Hold
2015
Q4
$6K Hold
2015
Q3
$6K Hold
2015
Q2
$6K Hold
2015
Q1
$6K Sell
2014
Q4
$736K Sell
2014
Q3
$1.12M Sell
2014
Q2
$1.27M Hold
2014
Q1
$1.27M Sell
2013
Q4
$8.55M Buy
2013
Q3
$669K Buy