World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-81,421
| Closed | -$4.7M | – | 1414 |
|
|
2016
Q4 | $4.7M | Buy |
81,421
+77,915
| +2,222% | +$4.5M | 0.18% | 125 |
|
|
2016
Q3 | $207K | Sell |
3,506
-6,078
| -63% | -$359K | 0.01% | 1245 |
|
|
2016
Q2 | $535K | Sell |
9,584
-82,341
| -90% | -$4.6M | 0.02% | 750 |
|
|
2016
Q1 | $5.25M | Sell |
91,925
-165,985
| -64% | -$9.49M | 0.21% | 106 |
|
|
2015
Q4 | $15.1M | Sell |
257,910
-61,746
| -19% | -$3.63M | 0.57% | 30 |
|
|
2015
Q3 | $18.3M | Buy |
319,656
+40,828
| +15% | +$2.34M | 0.75% | 16 |
|
|
2015
Q2 | $17.7M | Buy |
278,828
+46,784
| +20% | +$2.97M | 0.7% | 19 |
|
|
2015
Q1 | $14.9M | Sell |
232,044
-250,009
| -52% | -$16M | 0.51% | 31 |
|
|
2014
Q4 | $29.3M | Buy |
482,053
+82,179
| +21% | +$5M | 1% | 10 |
|
|
2014
Q3 | $25.6M | Buy |
399,874
+69,227
| +21% | +$4.44M | 0.77% | 16 |
|
|
2014
Q2 | $22.6M | Buy |
330,647
+13,869
| +4% | +$948K | 0.69% | 16 |
|
|
2014
Q1 | $21.3M | Sell |
316,778
-32,991
| -9% | -$2.22M | 0.66% | 18 |
|
|
2013
Q4 | $23.5M | Sell |
349,769
-103,712
| -23% | -$6.96M | 0.65% | 18 |
|
|
2013
Q3 | $28.9M | Sell |
453,481
-99,058
| -18% | -$6.32M | 0.72% | 15 |
|
|
2013
Q2 | $31.7M | Buy |
+552,539
| New | +$31.7M | 0.74% | 15 |
|