Starr International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-152,600
| Closed | -$5.04M | – | 26 |
|
|
2018
Q1 | $5.04M | Buy |
152,600
+6,530
| +4% | +$216K | 0.52% | 9 |
|
|
2017
Q4 | $10.3M | Buy |
+146,070
| New | +$10.3M | 0.93% | 4 |
|
|
2014
Q4 | – | Sell |
-159,070
| Closed | -$10.2M | – | 27 |
|
|
2014
Q3 | $10.2M | Sell |
159,070
-5,000
| -3% | -$321K | 0.93% | 7 |
|
|
2014
Q2 | $11.2M | Sell |
164,070
-26,200
| -14% | -$1.79M | 1.01% | 6 |
|
|
2014
Q1 | $12.8M | Hold |
190,270
| – | – | 1.26% | 4 |
|
|
2013
Q4 | $12.8M | Sell |
190,270
-516,730
| -73% | -$34.7M | 1.08% | 5 |
|
|
2013
Q3 | $45.1M | Hold |
707,000
| – | – | 4.2% | 3 |
|
|
2013
Q2 | $40.6M | Buy |
+707,000
| New | +$40.6M | 4.1% | 3 |
|