ACG Wealth’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $285K | Buy |
5,086
+40
| +0.8% | +$2.49K | 0.07% | 206 |
|
|
2022
Q2 | $315K | Buy |
5,046
+130
| +3% | +$8.85K | 0.06% | 202 |
|
|
2022
Q1 | $362K | Sell |
4,916
-599
| -11% | -$44.8K | 0.07% | 201 |
|
|
2021
Q4 | $434K | Buy |
+5,515
| New | +$437K | 0.06% | 230 |
|
|
2021
Q1 | – | Sell |
-3,453
| Closed | -$252K | – | 328 |
|
|
2020
Q4 | $252K | Buy |
3,453
+4
| +0.1% | +$274 | 0.03% | 263 |
|
|
2020
Q3 | $220K | Buy |
+3,449
| New | +$221K | 0.03% | 260 |
|
|
2020
Q2 | – | Sell |
-5,213
| Closed | -$279K | – | 279 |
|
|
2020
Q1 | $279K | Sell |
5,213
-1,164
| -18% | -$73.9K | 0.05% | 234 |
|
|
2019
Q4 | $443K | Sell |
6,377
-392
| -6% | -$26.5K | 0.07% | 220 |
|
|
2019
Q3 | $441K | Sell |
6,769
-3,498
| -34% | -$225K | 0.07% | 225 |
|
|
2019
Q2 | $675K | Sell |
10,267
-164
| -2% | -$10.7K | 0.09% | 181 |
|
|
2019
Q1 | $677K | Sell |
10,431
-740
| -7% | -$46.6K | 0.09% | 175 |
|
|
2018
Q4 | $657K | Sell |
11,171
-1,567
| -12% | -$97.9K | 0.1% | 164 |
|
|
2018
Q3 | $866K | Sell |
12,738
-48
| -0.4% | -$3.24K | 0.11% | 149 |
|
|
2018
Q2 | $856K | Buy |
12,786
+289
| +2% | +$20.3K | 0.13% | 135 |
|
|
2018
Q1 | $871K | Sell |
12,497
-1,329
| -10% | -$94.8K | 0.13% | 136 |
|
|
2017
Q4 | $972K | Sell |
13,826
-24
| -0.2% | -$1.67K | 0.14% | 135 |
|
|
2017
Q3 | $948K | Sell |
13,850
-4,573
| -25% | -$306K | 0.17% | 125 |
|
|
2017
Q2 | $1.2M | Buy |
18,423
+4,664
| +34% | +$302K | 0.2% | 122 |
|
|
2017
Q1 | $857K | Sell |
13,759
-39
| -0.3% | -$2.36K | 0.16% | 127 |
|
|
2016
Q4 | $797K | Sell |
13,798
-6,160
| -31% | -$355K | 0.17% | 113 |
|
|
2016
Q3 | $1.18M | Sell |
19,958
-6,640
| -25% | -$385K | 0.25% | 101 |
|
|
2016
Q2 | $1.49M | Buy |
26,598
+681
| +3% | +$39.2K | 0.33% | 85 |
|
|
2016
Q1 | $1.48M | Buy |
25,917
+2,622
| +11% | +$145K | 0.33% | 83 |
|
|
2015
Q4 | $1.37M | Buy |
23,295
+2,254
| +11% | +$136K | 0.31% | 89 |
|
|
2015
Q3 | $1.21M | Buy |
21,041
+2,938
| +16% | +$181K | 0.32% | 80 |
|
|
2015
Q2 | $1.15M | Sell |
18,103
-196
| -1% | -$13.1K | 0.29% | 86 |
|
|
2015
Q1 | $1.17M | Sell |
18,299
-59
| -0.3% | -$3.71K | 0.31% | 90 |
|
|
2014
Q4 | $1.12M | Sell |
18,358
-438
| -2% | -$27.3K | 0.3% | 85 |
|
|
2014
Q3 | $1.21M | Buy |
18,796
+662
| +4% | +$44.2K | 0.34% | 83 |
|
|
2014
Q2 | $1.24M | Buy |
18,134
+10,278
| +131% | +$704K | 0.23% | 93 |
|
|
2014
Q1 | $528K | Hold |
7,856
| – | – | 0.16% | 114 |
|
|
2013
Q4 | $527K | Buy |
+7,856
| New | +$513K | 0.13% | 108 |
|
|
2013
Q3 | – | Sell |
-8,829
| Closed | -$506K | – | 105 |
|
|
2013
Q2 | $506K | Buy |
+8,829
| New | +$534K | 0.2% | 89 |
|
Other funds holding EFA
CWA
ACG Wealth's EFA Position: Q3 2022 in Review
ACG Wealth increased its iShares MSCI EAFE ETF (EFA) stake by 0.79% in Q3 2022, buying an estimated $2.49K and bringing the position to 5,086 shares worth $285K. The position accounts for 0.07% of the portfolio, ranked #206.
ACG Wealth first reported a position in EFA in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.49M in Q2 2016. 1,586 funds tracked by Wall St. Rank hold EFA as of Q3 2022.
- ACG Wealth held 5,086 shares of iShares MSCI EAFE ETF worth $285K as of Q3 2022.
- ACG Wealth bought 40 iShares MSCI EAFE ETF shares in Q3 2022, an estimated $2.49K.
- iShares MSCI EAFE ETF made up 0.07% of ACG Wealth's portfolio in Q3 2022, its #206 holding.
- ACG Wealth first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 33 quarters since.
- ACG Wealth's iShares MSCI EAFE ETF position peaked at $1.49M in Q2 2016.
- 1,586 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2022.
Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.