VCU Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-774,523
| Closed | -$54M | – | 11 |
|
|
2018
Q1 | $54M | Hold |
774,523
| – | – | 13% | 3 |
|
|
2017
Q4 | $54.5M | Hold |
774,523
| – | – | 13.35% | 3 |
|
|
2017
Q3 | $53M | Sell |
774,523
-408,380
| -35% | -$28M | 14.98% | 4 |
|
|
2017
Q2 | $77.1M | Sell |
1,182,903
-301,931
| -20% | -$19.7M | 16.33% | 4 |
|
|
2017
Q1 | $92.5M | Sell |
1,484,834
-153,777
| -9% | -$9.58M | 23.83% | 2 |
|
|
2016
Q4 | $94.6M | Buy |
+1,638,611
| New | +$94.6M | 23.16% | 2 |
|