EFA
iShares MSCI Eafe ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-08-21
Executive Summary
The quantitative backtest for EFA (iShares MSCI Eafe ETF) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -28.0% (compared to the benchmark's drawdown of -61.0%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 7.6%, compared to a Buy-and-Hold benchmark return of 7.7%. The strategy executed 66 total trades.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
📊 Strategy Model 4 Models Available
Compare quantitative moving average overlays for EFA:
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active Model
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
🎯 Trading Horizon
Select risk profile & execution style for EFA:
🛡️ Long-Term Investing Active Horizon
Ideal for wealth preservation and multi-year horizons. Optimized for low turnover and tax efficiency.
⚔️ Tactical Trading
Ideal for active capital rotation and momentum-first accounts. Optimized for high sensitivity to price shifts.
🛡️ EFA Drawdown Shield & Downside Protection
Why Drawdown Dictates Longevity →Peak Drawdown Defense
-28.0% (vs -61.0% B&H)
+33.0% shallower drawdown
Downside Efficiency
0.72 Sortino
+0.28 vs 0.44 B&H
Capital Sheltered from Risk
27.6% of Time
Earning Treasury yield during downturns
* Drawdown Shield demonstrates how systematic trend-following bounded historical drawdowns and protected principal capital compared to passive Buy & Hold.
📊 EFA Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| Max Drawdown | -11.42% | -11.42% | -19.06% | -29.53% | -19.06% | -34.19% | -28.04% | -61.04% |
| Sharpe Ratio | 1.26 | 1.26 | 0.50 | 0.55 | 0.67 | 0.53 | 0.57 | 0.36 |
| Sortino Ratio | 1.91 | 1.91 | 0.66 | 0.82 | 0.85 | 0.65 | 0.72 | 0.44 |
| CAGR | 21.89% | 21.89% | 6.00% | 9.59% | 7.67% | 9.47% | 7.57% | 7.73% |
| % Time Invested | 100.0% | 100.0% | 73.3% | 100.0% | 72.7% | 100.0% | 72.4% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 2.0 | 0.0 | 2.4 | 0.0 | 2.9 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
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Loading Top Diversifiers for EFA... Top Diversifiers for EFA
Explore Correlation Across Horizons →Top 5 non-correlated asset sleeves evaluated on 1Y daily percentage returns (Pearson r). Compare them side-by-side in Compare Studio to analyze portfolio diversification.
| Diversifier Asset | Category | 1Y Correlation (r) | Action |
|---|---|---|---|
| Loading top diversifier assets... | |||
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason | |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Subscribe to Unlock | ||||||||
| 2025-05-02 | 2025-05-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income | |
| 2025-02-13 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income | |
| 2025-03-21 | 2025-04-08 | Completed | 33.33% | $79.41 | $72.07 | -9.29% | Stop | |
| 2024-12-13 | 2025-03-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.28% | Interest Income | |
| 2023-12-15 | 2025-02-13 | Completed | 33.33% | $68.00 | $77.18 | 13.44% | Signal | |
| 2023-12-15 | 2024-12-13 | Completed | 33.33% | $68.00 | $74.27 | 9.17% | Signal | |
| 2023-11-22 | 2023-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income | |
| 2023-09-19 | 2023-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.48% | Interest Income | |
| 2023-04-10 | 2023-11-22 | Completed | 33.33% | $63.90 | $65.49 | 2.44% | Signal | |
| 2023-06-02 | 2023-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.73% | Interest Income | |
| 2022-12-29 | 2023-09-19 | Completed | 33.33% | $59.03 | $64.85 | 9.81% | Signal | |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income | |
| 2023-04-04 | 2023-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2023-03-16 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.99% | Interest Income | |
| 2023-03-16 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.99% | Interest Income | |
| 2023-01-18 | 2023-03-16 | Completed | 33.33% | $63.95 | $59.53 | -6.95% | Stop | |
| 2023-01-18 | 2023-03-16 | Completed | 33.33% | $63.95 | $59.53 | -6.95% | Stop | |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income | |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income | |
| 2022-12-02 | 2022-12-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2022-09-06 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2022-07-11 | 2022-09-06 | Completed | 33.33% | $54.81 | $54.09 | -1.36% | Signal | |
| 2022-03-07 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2022-06-15 | 2022-07-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2022-03-30 | 2022-06-15 | Completed | 33.33% | $65.22 | $55.76 | -14.54% | Stop | |
| 2022-03-08 | 2022-03-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-02-10 | 2022-03-08 | Completed | 33.33% | $63.94 | $58.78 | -8.12% | Stop | |
| 2020-10-08 | 2022-03-07 | Completed | 33.33% | $54.26 | $59.74 | 10.04% | Stop | |
| 2022-01-21 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2022-01-11 | 2022-01-21 | Completed | 33.33% | $68.01 | $67.19 | -1.25% | Signal | |
| 2022-01-04 | 2022-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2021-12-07 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2020-07-06 | 2021-12-07 | Completed | 33.33% | $52.33 | $67.29 | 28.52% | Signal | |
| 2020-12-28 | 2021-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2020-04-01 | 2020-12-28 | Completed | 33.33% | $42.57 | $61.62 | 44.68% | Signal | |
| 2020-06-02 | 2020-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.15% | Interest Income | |
| 2020-06-02 | 2020-07-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income | |
| 2020-04-29 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2020-03-03 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2020-03-24 | 2020-04-29 | Completed | 33.33% | $41.17 | $47.35 | 14.95% | Signal | |
| 2020-03-10 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2019-09-13 | 2020-03-10 | Completed | 33.33% | $53.62 | $48.72 | -9.19% | Stop | |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2019-11-06 | 2020-03-02 | Completed | 33.33% | $55.59 | $51.21 | -7.92% | Stop | |
| 2019-06-28 | 2020-03-02 | Completed | 33.33% | $53.42 | $51.21 | -4.17% | Stop | |
| 2019-09-24 | 2019-11-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2019-03-27 | 2019-09-24 | Completed | 33.33% | $51.69 | $53.35 | 3.14% | Signal | |
| 2019-03-04 | 2019-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.82% | Interest Income | |
| 2019-03-04 | 2019-06-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.14% | Interest Income | |
| 2019-03-04 | 2019-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2019-02-21 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2018-11-16 | 2019-02-21 | Completed | 33.33% | $49.24 | $50.98 | 3.47% | Signal | |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2018-11-02 | 2018-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2018-10-25 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2017-04-21 | 2018-10-25 | Completed | 33.33% | $46.60 | $48.53 | 4.09% | Stop | |
| 2018-09-19 | 2018-10-12 | Completed | 33.33% | $53.27 | $50.53 | -5.20% | Stop | |
| 2018-09-19 | 2018-10-12 | Completed | 33.33% | $53.27 | $50.53 | -5.20% | Stop | |
| 2018-08-14 | 2018-09-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2018-05-01 | 2018-09-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income | |
| 2016-08-18 | 2018-08-14 | Completed | 33.33% | $43.86 | $52.48 | 19.60% | Signal | |
| 2017-02-07 | 2018-05-01 | Completed | 33.33% | $44.83 | $54.61 | 21.73% | Signal | |
| 2017-04-04 | 2017-04-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2016-11-02 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income | |
| 2016-12-29 | 2017-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2016-05-13 | 2016-12-29 | Completed | 33.33% | $41.68 | $43.27 | 3.76% | Signal | |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-04-04 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.17% | Interest Income | |
| 2016-04-04 | 2016-08-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.91% | Interest Income | |
| 2016-04-04 | 2016-05-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2016-01-07 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2016-01-07 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2015-11-09 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2015-10-09 | 2016-01-07 | Completed | 33.33% | $44.17 | $40.66 | -7.98% | Stop | |
| 2015-10-09 | 2016-01-07 | Completed | 33.33% | $44.17 | $40.66 | -7.98% | Stop | |
| 2015-09-17 | 2015-11-09 | Completed | 33.33% | $43.36 | $43.81 | 0.98% | Signal | |
| 2015-09-02 | 2015-10-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2015-09-02 | 2015-10-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-08-24 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-08-21 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-04-29 | 2015-08-25 | Completed | 33.33% | $47.88 | $43.68 | -8.81% | Stop | |
| 2012-12-07 | 2015-08-24 | Completed | 33.33% | $36.58 | $41.49 | 13.35% | Signal | |
| 2015-03-19 | 2015-08-21 | Completed | 33.33% | $45.70 | $44.23 | -3.27% | Signal | |
| 2015-03-03 | 2015-04-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2015-03-03 | 2015-03-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-12-05 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2014-11-07 | 2014-12-05 | Completed | 33.33% | $44.11 | $45.08 | 2.14% | Signal | |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-11-04 | 2014-11-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-10-16 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income | |
| 2014-10-02 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income | |
| 2012-11-07 | 2014-10-16 | Completed | 33.33% | $35.36 | $41.34 | 16.86% | Stop | |
| 2014-09-29 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2012-09-11 | 2014-09-29 | Completed | 33.33% | $35.07 | $45.15 | 28.67% | Signal | |
| 2012-12-04 | 2012-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-07-03 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income | |
| 2012-09-20 | 2012-11-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2012-05-17 | 2012-09-20 | Completed | 33.33% | $31.65 | $35.80 | 13.07% | Signal | |
| 2012-07-03 | 2012-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income | |
| 2012-06-19 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2012-06-12 | 2012-06-19 | Completed | 33.33% | $31.33 | $32.21 | 2.77% | Signal | |
| 2012-06-04 | 2012-06-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2012-05-18 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2012-05-07 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income | |
| 2012-02-09 | 2012-05-18 | Completed | 33.33% | $35.12 | $31.44 | -10.51% | Stop | |
| 2012-01-04 | 2012-05-17 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.97% | Interest Income | |
| 2011-12-19 | 2012-05-07 | Completed | 33.33% | $31.01 | $33.76 | 8.84% | Signal | |
| 2012-01-04 | 2012-02-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income | |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2011-12-02 | 2011-12-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-11-25 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2011-09-23 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2011-08-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2011-08-30 | 2011-11-25 | Completed | 33.33% | $33.40 | $29.74 | -10.99% | Stop | |
| 2011-08-29 | 2011-09-23 | Completed | 33.33% | $33.47 | $29.55 | -11.75% | Stop | |
| 2011-08-08 | 2011-08-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-05 | 2011-08-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-06-01 | 2011-08-08 | Completed | 33.33% | $29.19 | $33.01 | 13.02% | Stop | |
| 2010-11-19 | 2011-08-05 | Completed | 33.33% | $35.55 | $34.47 | -3.07% | Stop | |
| 2011-08-01 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2010-09-17 | 2011-08-01 | Completed | 33.33% | $33.42 | $37.89 | 13.33% | Signal | |
| 2010-11-02 | 2010-11-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-09-02 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2010-09-02 | 2010-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2010-06-30 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-04-05 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-06-01 | 2010-06-30 | Completed | 33.33% | $29.19 | $29.09 | -0.40% | Signal | |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-03-03 | 2010-05-07 | Completed | 33.33% | $32.86 | $30.36 | -7.65% | Stop | |
| 2009-03-19 | 2010-05-07 | Completed | 33.33% | $22.63 | $30.36 | 34.13% | Stop | |
| 2010-03-08 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-03-03 | 2010-03-08 | Completed | 33.33% | $32.86 | $33.56 | 2.08% | Signal | |
| 2010-03-02 | 2010-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2010-03-02 | 2010-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2010-02-08 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2010-02-08 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2009-03-19 | 2010-02-08 | Completed | 33.33% | $22.63 | $31.07 | 37.26% | Stop | |
| 2009-03-19 | 2010-02-08 | Completed | 33.33% | $22.63 | $31.07 | 37.26% | Stop | |
| 2009-01-05 | 2009-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2009-01-05 | 2009-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2009-01-05 | 2009-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2008-09-11 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income | |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income | |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income | |
| 2008-08-07 | 2008-09-11 | Completed | 33.33% | $38.50 | $33.88 | -12.05% | Signal | |
| 2008-08-07 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2008-08-05 | 2008-08-07 | Completed | 33.33% | $38.34 | $38.50 | 0.35% | Signal | |
| 2008-07-16 | 2008-08-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2008-07-14 | 2008-08-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2008-02-14 | 2008-07-16 | Completed | 33.33% | $40.86 | $37.53 | -8.20% | Stop | |
| 2008-06-03 | 2008-07-14 | Completed | 33.33% | $43.61 | $38.78 | -11.12% | Stop | |
| 2008-01-18 | 2008-06-03 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.05% | Interest Income | |
| 2008-01-17 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.08% | Interest Income | |
| 2008-01-23 | 2008-02-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2007-09-11 | 2008-01-23 | Completed | 33.33% | $43.39 | $37.98 | -12.52% | Stop | |
| 2007-11-14 | 2008-01-18 | Completed | 33.33% | $46.81 | $41.62 | -11.13% | Stop | |
| 2007-09-11 | 2008-01-17 | Completed | 33.33% | $43.39 | $41.94 | -3.38% | Stop | |
| 2007-09-14 | 2007-11-14 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.87% | Interest Income | |
| 2007-09-11 | 2007-09-14 | Completed | 33.33% | $43.39 | $43.54 | 0.28% | Signal | |
| 2007-08-17 | 2007-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2007-08-17 | 2007-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2007-08-17 | 2007-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2006-09-29 | 2007-08-17 | Completed | 33.33% | $37.14 | $41.89 | 12.74% | Stop | |
| 2006-07-03 | 2007-08-17 | Completed | 33.33% | $35.85 | $41.89 | 16.79% | Stop | |
| 2003-12-03 | 2007-08-17 | Completed | 33.33% | $22.81 | $41.89 | 83.57% | Stop | |
| 2006-08-04 | 2006-09-29 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income | |
| 2006-07-03 | 2006-08-04 | Completed | 33.33% | $35.85 | $36.42 | 1.54% | Signal | |
| 2006-06-09 | 2006-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2006-06-09 | 2006-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2005-08-23 | 2006-06-09 | Completed | 33.33% | $29.85 | $34.23 | 14.61% | Stop | |
| 2003-08-27 | 2006-06-09 | Completed | 33.33% | $19.60 | $34.23 | 74.55% | Stop | |
| 2005-06-07 | 2005-08-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income | |
| 2004-10-07 | 2005-06-07 | Completed | 33.33% | $25.43 | $28.20 | 10.83% | Signal | |
| 2004-06-18 | 2004-10-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income | |
| 2003-08-27 | 2004-06-18 | Completed | 33.33% | $19.60 | $24.82 | 26.54% | Signal | |
| 2003-08-25 | 2003-12-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2003-08-25 | 2003-08-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2003-08-25 | 2003-08-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |