Salient Capital Advisors’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
Q3 | – | Sell |
-136,725
| Closed | -$8.91M | – | 95 |
|
|
2017
Q2 | $8.91M | Buy |
136,725
+16,497
| +14% | +$1.08M | 0.18% | 49 |
|
|
2017
Q1 | $7.49M | Sell |
120,228
-4,778
| -4% | -$298K | 0.13% | 54 |
|
|
2016
Q4 | $7.22M | Sell |
125,006
-102,622
| -45% | -$5.92M | 0.14% | 48 |
|
|
2016
Q3 | $13.5M | Sell |
227,628
-2,287
| -1% | -$135K | 0.27% | 38 |
|
|
2016
Q2 | $12.8M | Sell |
229,915
-31,284
| -12% | -$1.75M | 0.29% | 41 |
|
|
2016
Q1 | $14.9M | Sell |
261,199
-532
| -0.2% | -$30.4K | 0.42% | 38 |
|
|
2015
Q4 | $15.4M | Buy |
261,731
+36,985
| +16% | +$2.17M | 0.41% | 42 |
|
|
2015
Q3 | $12.9M | Buy |
224,746
+121,050
| +117% | +$6.94M | 0.31% | 44 |
|
|
2015
Q2 | $6.58M | Buy |
103,696
+22,230
| +27% | +$1.41M | 0.12% | 75 |
|
|
2015
Q1 | $5.23M | Sell |
81,466
-3,863
| -5% | -$248K | 0.1% | 75 |
|
|
2014
Q4 | $5.19M | Buy |
85,329
+14,097
| +20% | +$858K | 0.1% | 74 |
|
|
2014
Q3 | $4.57M | Buy |
71,232
+2,757
| +4% | +$177K | 0.09% | 84 |
|
|
2014
Q2 | $4.68M | Sell |
68,475
-23
| -0% | -$1.57K | 0.1% | 72 |
|
|
2014
Q1 | $4.6M | Sell |
68,498
-1,471
| -2% | -$98.9K | 0.13% | 63 |
|
|
2013
Q4 | $4.7M | Sell |
69,969
-3,511
| -5% | -$236K | 0.15% | 68 |
|
|
2013
Q3 | $4.69M | Sell |
73,480
-5,798
| -7% | -$370K | 0.2% | 56 |
|
|
2013
Q2 | $4.54M | Buy |
+79,278
| New | +$4.54M | 0.21% | 55 |
|