TAM
Todd 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
Q2 | – | Sell |
-102,303
| Closed | -$5.85M | – | 215 |
|
|
2016
Q1 | $5.85M | Sell |
102,303
-1,230
| -1% | -$70.3K | 0.17% | 138 |
|
|
2015
Q4 | $6.08M | Sell |
103,533
-2,280
| -2% | -$134K | 0.18% | 145 |
|
|
2015
Q3 | $6.07M | Sell |
105,813
-2,980
| -3% | -$171K | 0.19% | 141 |
|
|
2015
Q2 | $6.91M | Sell |
108,793
-16,207
| -13% | -$1.03M | 0.19% | 149 |
|
|
2015
Q1 | $8.02M | Sell |
125,000
-7,200
| -5% | -$462K | 0.22% | 138 |
|
|
2014
Q4 | $8.04M | Sell |
132,200
-5,960
| -4% | -$363K | 0.22% | 133 |
|
|
2014
Q3 | $8.86M | Sell |
138,160
-5,850
| -4% | -$375K | 0.25% | 135 |
|
|
2014
Q2 | $9.85M | Buy |
144,010
+52,060
| +57% | +$3.56M | 0.28% | 127 |
|
|
2014
Q1 | $6.18M | Sell |
91,950
-5,870
| -6% | -$394K | 0.18% | 144 |
|
|
2013
Q4 | $6.56M | Buy |
97,820
+9,700
| +11% | +$651K | 0.19% | 127 |
|
|
2013
Q3 | $5.62M | Sell |
88,120
-2,580
| -3% | -$165K | 0.17% | 141 |
|
|
2013
Q2 | $5.2M | Buy |
+90,700
| New | +$5.2M | 0.17% | 125 |
|