SAM
Symphony Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,800
| Closed | -$458K | – | 392 |
|
|
2015
Q4 | $458K | Hold |
7,800
| – | – | 0.05% | 296 |
|
|
2015
Q3 | $447K | Buy |
+7,800
| New | +$447K | 0.05% | 331 |
|
|
2014
Q2 | – | Sell |
-4,805
| Closed | -$323K | – | 405 |
|
|
2014
Q1 | $323K | Hold |
4,805
| – | – | 0.03% | 363 |
|
|
2013
Q4 | $322K | Buy |
4,805
+296
| +7% | +$19.8K | 0.02% | 353 |
|
|
2013
Q3 | $288K | Sell |
4,509
-1,110
| -20% | -$70.9K | 0.03% | 339 |
|
|
2013
Q2 | $322K | Buy |
+5,619
| New | +$322K | 0.03% | 324 |
|