Tiedemann Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-367,951
| Closed | -$17.1M | – | 73 |
|
|
2015
Q4 | $17.1M | Buy |
+367,951
| New | +$17.1M | 2.49% | 11 |
|
|
2015
Q3 | – | Sell |
-47,344
| Closed | -$3.01M | – | 65 |
|
|
2015
Q2 | $3.01M | Buy |
47,344
+31,988
| +208% | +$2.03M | 0.25% | 32 |
|
|
2015
Q1 | $985K | Hold |
15,356
| – | – | 0.09% | 36 |
|
|
2014
Q4 | $934K | Hold |
15,356
| – | – | 0.08% | 40 |
|
|
2014
Q3 | $984K | Hold |
15,356
| – | – | 0.09% | 56 |
|
|
2014
Q2 | $1.05M | Hold |
15,356
| – | – | 0.1% | 55 |
|
|
2014
Q1 | $1.03K | Hold |
15,356
| – | – | 0.11% | 59 |
|
|
2013
Q4 | $1.03M | Hold |
15,356
| – | – | 0.16% | 52 |
|
|
2013
Q3 | $979K | Hold |
15,356
| – | – | 0.17% | 38 |
|
|
2013
Q2 | $879K | Buy |
+15,356
| New | +$879K | 0.15% | 49 |
|