Susquehanna Trust & Investment’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
Q2 | $758K | Buy |
11,939
+1,530
| +15% | +$97.1K | 0.17% | 71 |
|
|
2015
Q1 | $668K | Sell |
10,409
-298
| -3% | -$19.1K | 0.14% | 70 |
|
|
2014
Q4 | $651K | Sell |
10,707
-345
| -3% | -$21K | 0.13% | 70 |
|
|
2014
Q3 | $709K | Sell |
11,052
-943
| -8% | -$60.5K | 0.15% | 67 |
|
|
2014
Q2 | $820K | Sell |
11,995
-235
| -2% | -$16.1K | 0.17% | 64 |
|
|
2014
Q1 | $822K | Sell |
12,230
-114
| -0.9% | -$7.66K | 0.18% | 65 |
|
|
2013
Q4 | $828K | Sell |
12,344
-930
| -7% | -$62.4K | 0.18% | 65 |
|
|
2013
Q3 | $847K | Sell |
13,274
-437
| -3% | -$27.9K | 0.19% | 58 |
|
|
2013
Q2 | $786K | Buy |
+13,711
| New | +$786K | 0.18% | 57 |
|