Tradewinds Global Investors’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 |
-245,211
| Closed | -$14.4M | – | 134 |
|
|
2015
Q4 | $14.4M | Buy |
245,211
+237,785
| +3,202% | +$14M | 0.85% | 45 |
|
|
2015
Q3 | $426K | Buy |
+7,426
| New | +$426K | 0.02% | 105 |
|
|
2015
Q1 | – | Sell |
-221,933
| Closed | -$13.5M | – | 126 |
|
|
2014
Q4 | $13.5M | Buy |
+221,933
| New | +$13.5M | 0.55% | 59 |
|
|
2014
Q1 | – | Sell |
-186,356
| Closed | -$12.5M | – | 102 |
|
|
2013
Q4 | $12.5M | Buy |
186,356
+177,119
| +1,917% | +$11.9M | 0.31% | 67 |
|
|
2013
Q3 | $589K | Buy |
+9,237
| New | +$589K | 0.02% | 106 |
|