TAM
Trust Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-171,695
| Closed | -$12.1M | – | 45 |
|
|
2017
Q4 | $12.1M | Sell |
171,695
-6,460
| -4% | -$454K | 4.5% | 8 |
|
|
2017
Q3 | $12.2M | Sell |
178,155
-1,000
| -0.6% | -$68.5K | 4.44% | 9 |
|
|
2017
Q2 | $11.7M | Sell |
179,155
-282,500
| -61% | -$18.4M | 4.26% | 9 |
|
|
2017
Q1 | $28.8M | Sell |
461,655
-39,825
| -8% | -$2.48M | 11.08% | 3 |
|
|
2016
Q4 | $29M | Hold |
501,480
| – | – | 14.09% | 2 |
|
|
2016
Q3 | $29.7M | Buy |
501,480
+20,192
| +4% | +$1.19M | 11.8% | 3 |
|
|
2016
Q2 | $26.9M | Buy |
481,288
+427,298
| +791% | +$23.9M | 12.67% | 3 |
|
|
2016
Q1 | $3.09M | Hold |
53,990
| – | – | 1.76% | 12 |
|
|
2015
Q4 | $3.17M | Buy |
+53,990
| New | +$3.17M | 1.5% | 16 |
|
|
2015
Q2 | $3.43M | Sell |
53,990
-20,665
| -28% | -$1.31M | 1.55% | 29 |
|
|
2015
Q1 | $4.79M | Sell |
74,655
-692
| -0.9% | -$44.4K | 1.85% | 14 |
|
|
2014
Q4 | $4.58M | Buy |
+75,347
| New | +$4.58M | 1.82% | 12 |
|