WAM
Wallington Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,865
| Closed | -$873K | – | 61 |
|
|
2015
Q4 | $873K | Sell |
14,865
-364,188
| -96% | -$21.4M | 0.3% | 48 |
|
|
2015
Q3 | $21.7M | Buy |
379,053
+3,850
| +1% | +$221K | 7.81% | 1 |
|
|
2015
Q2 | $23.8M | Buy |
375,203
+3,460
| +0.9% | +$220K | 7.63% | 1 |
|
|
2015
Q1 | $23.9M | Buy |
371,743
+166,100
| +81% | +$10.7M | 7.46% | 1 |
|
|
2014
Q4 | $12.5M | Buy |
205,643
+2,100
| +1% | +$128K | 4% | 2 |
|
|
2014
Q3 | $13.1M | Buy |
203,543
+1,110
| +0.5% | +$71.2K | 4.42% | 1 |
|
|
2014
Q2 | $13.8M | Buy |
202,433
+4,560
| +2% | +$312K | 4.72% | 1 |
|
|
2014
Q1 | $13.3M | Sell |
197,873
-625
| -0.3% | -$42K | 4.68% | 1 |
|
|
2013
Q4 | $13.3M | Buy |
198,498
+5,130
| +3% | +$344K | 4.87% | 1 |
|
|
2013
Q3 | $12.3M | Buy |
193,368
+3,330
| +2% | +$212K | 5.07% | 1 |
|
|
2013
Q2 | $10.9M | Buy |
+190,038
| New | +$10.9M | 4.63% | 1 |
|