Simmons First Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $14M | Buy |
238,587
+139,599
| +141% | +$8.2M | 1.6% | 10 |
|
|
2015
Q3 | $5.67M | Buy |
98,988
+420
| +0.4% | +$24.1K | 1.42% | 13 |
|
|
2015
Q2 | $6.26M | Sell |
98,568
-642
| -0.6% | -$40.8K | 1.53% | 12 |
|
|
2015
Q1 | $6.37M | Buy |
99,210
+27,986
| +39% | +$1.8M | 1.57% | 13 |
|
|
2014
Q4 | $4.33M | Buy |
71,224
+2,145
| +3% | +$131K | 1.09% | 17 |
|
|
2014
Q3 | $4.43M | Buy |
69,079
+1,908
| +3% | +$122K | 1.44% | 14 |
|
|
2014
Q2 | $4.59M | Sell |
67,171
-630
| -0.9% | -$43.1K | 1.41% | 14 |
|
|
2014
Q1 | $4.56M | Sell |
67,801
-77,464
| -53% | -$5.21M | 1.43% | 15 |
|
|
2013
Q4 | $9.75M | Buy |
145,265
+306
| +0.2% | +$20.5K | 3.25% | 7 |
|
|
2013
Q3 | $9.25M | Buy |
144,959
+3,341
| +2% | +$213K | 3.59% | 4 |
|
|
2013
Q2 | $8.12M | Buy |
+141,618
| New | +$8.12M | 3.85% | 3 |
|