WI
WHV Investments’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 |
-701,880
| Closed | -$41.2M | – | 65 |
|
|
2015
Q4 | $41.2M | Buy |
701,880
+605,650
| +629% | +$35.6M | 1.82% | 22 |
|
|
2015
Q3 | $5.88M | Sell |
96,230
-5,930
| -6% | -$362K | 0.16% | 33 |
|
|
2015
Q2 | $6.49M | Buy |
+102,160
| New | +$6.49M | 0.15% | 33 |
|
|
2015
Q1 | – | Sell |
-1,576,369
| Closed | -$95.9M | – | 127 |
|
|
2014
Q4 | $95.9M | Buy |
1,576,369
+1,514,424
| +2,445% | +$92.1M | 1.64% | 23 |
|
|
2014
Q3 | $3.97M | Buy |
61,945
+58,220
| +1,563% | +$3.73M | 0.06% | 84 |
|
|
2014
Q2 | $255K | Buy |
+3,725
| New | +$255K | ﹤0.01% | 150 |
|
|
2014
Q1 | – | Sell |
-742,810
| Closed | -$49.8M | – | 166 |
|
|
2013
Q4 | $49.8M | Buy |
742,810
+695,910
| +1,484% | +$46.7M | 0.52% | 34 |
|
|
2013
Q3 | $2.83M | Buy |
46,900
+22,115
| +89% | +$1.33M | 0.03% | 163 |
|
|
2013
Q2 | $1.42M | Buy |
+24,785
| New | +$1.42M | 0.01% | 182 |
|