SII Investments’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
2018
Q1
Sell
2017
Q4
$13.5M Sell
2017
Q3
$17.7M Buy
2017
Q2
$13.4M Buy
2017
Q1
$10M Buy
2016
Q4
$7.8M Buy
2016
Q3
$6.88M Buy
2016
Q2
$5.88M Buy
2016
Q1
$4.6M Sell
2015
Q4
$5M Buy
2015
Q3
$3.84M Buy
2015
Q2
$4.13M Buy
2015
Q1
$3.02M Buy
2014
Q4
$2.48M Sell
2014
Q3
$3.39M Buy
2014
Q2
$3.55M Buy
2014
Q1
$3.07M Buy
2013
Q4
$3.11M Buy
2013
Q3
$2.84M Buy
2013
Q2
$2.22M Buy