SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $30K | Sell |
465
-2,788
| -86% | -$180K | ﹤0.01% | 1612 |
|
|
2014
Q2 | $222K | Buy |
3,253
+3,060
| +1,585% | +$209K | ﹤0.01% | 1273 |
|
|
2014
Q1 | $13K | Sell |
193
-354
| -65% | -$23.8K | ﹤0.01% | 1599 |
|
|
2013
Q4 | $37K | Buy |
547
+11
| +2% | +$744 | ﹤0.01% | 1592 |
|
|
2013
Q3 | $34K | Sell |
536
-322,923
| -100% | -$20.5M | ﹤0.01% | 1511 |
|
|
2013
Q2 | $18.6M | Buy |
+323,459
| New | +$18.6M | 0.23% | 124 |
|