Adams Asset Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,691
| Closed | -$685K | – | 82 |
|
|
2021
Q2 | $685K | Hold |
8,691
| – | – | 0.13% | 64 |
|
|
2021
Q1 | $659K | Hold |
8,691
| – | – | 0.14% | 66 |
|
|
2020
Q4 | $634K | Hold |
8,691
| – | – | 0.17% | 64 |
|
|
2020
Q3 | $553K | Hold |
8,691
| – | – | 0.18% | 59 |
|
|
2020
Q2 | $529K | Hold |
8,691
| – | – | 0.16% | 63 |
|
|
2020
Q1 | $464K | Buy |
+8,691
| New | +$552K | 0.19% | 61 |
|
|
2019
Q4 | – | Sell |
-17,381
| Closed | -$1.13M | – | 86 |
|
|
2019
Q3 | $1.13M | Hold |
17,381
| – | – | 0.18% | 53 |
|
|
2019
Q2 | $1.14M | Hold |
17,381
| – | – | 0.18% | 58 |
|
|
2019
Q1 | $1.13M | Hold |
17,381
| – | – | 0.15% | 57 |
|
|
2018
Q4 | $1.02M | Hold |
17,381
| – | – | 0.14% | 58 |
|
|
2018
Q3 | $1.18M | Hold |
17,381
| – | – | 0.13% | 59 |
|
|
2018
Q2 | $1.16M | Hold |
17,381
| – | – | 0.13% | 63 |
|
|
2018
Q1 | $1.21M | Hold |
17,381
| – | – | 0.16% | 57 |
|
|
2017
Q4 | $1.22M | Hold |
17,381
| – | – | 0.15% | 59 |
|
|
2017
Q3 | $1.19M | Hold |
17,381
| – | – | 0.16% | 64 |
|
|
2017
Q2 | $1.13M | Hold |
17,381
| – | – | 0.17% | 62 |
|
|
2017
Q1 | $1.08M | Hold |
17,381
| – | – | 0.15% | 64 |
|
|
2016
Q4 | $1M | Hold |
17,381
| – | – | 0.13% | 67 |
|
|
2016
Q3 | $1.03M | Hold |
17,381
| – | – | 0.14% | 63 |
|
|
2016
Q2 | $970K | Hold |
17,381
| – | – | 0.17% | 59 |
|
|
2016
Q1 | $993K | Hold |
17,381
| – | – | 0.19% | 58 |
|
|
2015
Q4 | $1.02M | Hold |
17,381
| – | – | 0.19% | 58 |
|
|
2015
Q3 | $996K | Buy |
+17,381
| New | +$1.07M | 0.19% | 58 |
|
|
2015
Q2 | – | Sell |
-17,381
| Closed | -$1.11M | – | 100 |
|
|
2015
Q1 | $1.11M | Hold |
17,381
| – | – | 0.21% | 60 |
|
|
2014
Q4 | $1.06M | Hold |
17,381
| – | – | 0.19% | 63 |
|
|
2014
Q3 | $1.11M | Hold |
17,381
| – | – | 0.19% | 61 |
|
|
2014
Q2 | $1.19M | Hold |
17,381
| – | – | 0.21% | 55 |
|
|
2014
Q1 | $1.17M | Sell |
17,381
-7,835
| -31% | -$518K | 0.2% | 59 |
|
|
2013
Q4 | $1.69M | Sell |
25,216
-1,559
| -6% | -$102K | 0.29% | 48 |
|
|
2013
Q3 | $1.71M | Sell |
26,775
-7,771
| -22% | -$476K | 0.3% | 50 |
|
|
2013
Q2 | $1.33M | Buy |
+34,546
| New | +$2.09M | 0.21% | 57 |
|
Other funds holding EFA
Adams Asset Advisors's EFA Position: Q3 2021 in Review
Adams Asset Advisors sold out of iShares MSCI EAFE ETF (EFA) in Q3 2021, closing a stake of 8,691 shares — an estimated $685K sold.
Adams Asset Advisors first reported a position in EFA in Q2 2013 and held it in 31 quarters. The position peaked at $1.71M in Q3 2013. 1,598 funds tracked by Wall St. Rank hold EFA as of Q3 2021.
- Adams Asset Advisors reported no remaining iShares MSCI EAFE ETF position as of Q3 2021 after selling out during the quarter.
- Adams Asset Advisors sold 8,691 iShares MSCI EAFE ETF shares in Q3 2021, an estimated $685K.
- Adams Asset Advisors first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 31 quarters.
- Adams Asset Advisors's iShares MSCI EAFE ETF position peaked at $1.71M in Q3 2013.
- 1,598 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2021.
Based on Adams Asset Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.