Sanders Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,098
| Closed | -$70K | – | 54 |
|
|
2014
Q3 | $70K | Sell |
1,098
-138,000
| -99% | -$8.8M | ﹤0.01% | 55 |
|
|
2014
Q2 | $9.51M | Sell |
139,098
-29,500
| -17% | -$2.02M | 0.11% | 42 |
|
|
2014
Q1 | $11.3M | Sell |
168,598
-342,302
| -67% | -$23M | 0.13% | 44 |
|
|
2013
Q4 | $34.3M | Buy |
+510,900
| New | +$34.3M | 0.41% | 39 |
|