Vident Investment Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-4,989
| Closed | -$312K | – | 1161 |
|
2022
Q2 | $312K | Sell |
4,989
-331
| -6% | -$20.7K | 0.01% | 1005 |
|
2022
Q1 | $392K | Buy |
5,320
+145
| +3% | +$10.7K | 0.01% | 1001 |
|
2021
Q4 | $407K | Buy |
+5,175
| New | +$407K | 0.01% | 982 |
|
2016
Q1 | – | Sell |
-32,870
| Closed | -$1.93M | – | 380 |
|
2015
Q4 | $1.93M | Buy |
+32,870
| New | +$1.93M | 0.24% | 230 |
|