Affinity Capital Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Affinity Capital Advisors’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,239	Closed	-$202K	–	112
2022 Q2	$202K	Hold	3,239	–	–	0.07%	104
2022 Q1	$238K	Hold	3,239	–	–	0.07%	104
2021 Q4	$255K	Sell	3,239 -375	-10%	-$29.7K	0.08%	106
2021 Q3	$282K	Sell	3,614 -350	-9%	-$28K	0.09%	96
2021 Q2	$313K	Sell	3,964 -434	-10%	-$34.5K	0.11%	92
2021 Q1	$334K	Sell	4,398 -1,882	-30%	-$142K	0.12%	84
2020 Q4	$458K	Sell	6,280 -2,648	-30%	-$181K	0.19%	67
2020 Q3	$568K	Sell	8,928 -2,712	-23%	-$174K	0.32%	50
2020 Q2	$709K	Sell	11,640 -2,327	-17%	-$135K	0.46%	40
2020 Q1	$779K	Sell	13,967 -2,345	-14%	-$149K	0.57%	36
2019 Q4	$1.13M	Buy	+16,312	New	+$1.1M	0.75%	22

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Affinity Capital Advisors's EFA Position: Q3 2022 in Review

Affinity Capital Advisors sold out of iShares MSCI EAFE ETF (EFA) in Q3 2022, closing a stake of 3,239 shares — an estimated $202K sold.

Affinity Capital Advisors first reported a position in EFA in Q4 2019 and held it in 11 quarters. The position peaked at $1.13M in Q4 2019. 1,586 funds tracked by Wall St. Rank hold EFA as of Q3 2022.

Affinity Capital Advisors reported no remaining iShares MSCI EAFE ETF position as of Q3 2022 after selling out during the quarter.
Affinity Capital Advisors sold 3,239 iShares MSCI EAFE ETF shares in Q3 2022, an estimated $202K.
Affinity Capital Advisors first reported a position in iShares MSCI EAFE ETF in Q4 2019 and held it in 11 quarters.
Affinity Capital Advisors's iShares MSCI EAFE ETF position peaked at $1.13M in Q4 2019.
1,586 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2022.

Based on Affinity Capital Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.