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