SRA
Summit Rock Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-190,295
| Closed | -$9.88M | – | 5 |
|
|
2018
Q3 | $9.88M | Sell |
190,295
-933,687
| -83% | -$48.5M | 10.87% | 5 |
|
|
2018
Q2 | $57.7M | Buy |
1,123,982
+184,223
| +20% | +$9.46M | 40.56% | 2 |
|
|
2018
Q1 | $51.3M | Buy |
+939,759
| New | +$51.3M | 24.38% | 2 |
|