Swiss Reinsurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $152M | Buy |
2,228,001
+1,460,000
| +190% | +$99.8M | 22.95% | 2 |
|
|
2014
Q1 | $51.6M | Sell |
768,001
-7,366,637
| -91% | -$495M | 24.66% | 1 |
|
|
2013
Q4 | $546M | Buy |
8,134,638
+455,000
| +6% | +$30.5M | 24.34% | 2 |
|
|
2013
Q3 | $490M | Buy |
7,679,638
+691,000
| +10% | +$44.1M | 21.05% | 3 |
|
|
2013
Q2 | $400M | Buy |
+6,988,638
| New | +$400M | 19.7% | 3 |
|