Affinity Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Affinity Wealth Management’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
2017 Q1	–	Sell	-3,684	Closed	-$213K	–	74
2016 Q4	$213K	Sell	3,684 -1,188	-24%	-$68.5K	0.12%	59
2016 Q3	$288K	Sell	4,872 -100	-2%	-$5.8K	0.19%	39
2016 Q2	$277K	Sell	4,972 -722	-13%	-$41.5K	0.19%	35
2016 Q1	$325K	Sell	5,694 -50	-0.9%	-$2.76K	0.2%	31
2015 Q4	$337K	Sell	5,744 -2,054	-26%	-$124K	0.22%	27
2015 Q3	$447K	Hold	7,798	–	–	0.45%	20
2015 Q2	$495K	Buy	7,798 +921	+13%	+$61.3K	0.32%	22
2015 Q1	$441K	Sell	6,877 -105	-2%	-$6.61K	0.26%	23
2014 Q4	$424K	Buy	+6,982	New	+$436K	0.34%	18
2014 Q2	$324K	Buy	+4,736	New	+$325K	0.31%	16
2013 Q3	$346K	Sell	5,424 -51,129	-90%	-$3.13M	0.15%	37
2013 Q2	$3.24M	Buy	+56,553	New	+$3.42M	1.5%	20

Other funds holding EFA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Affinity Wealth Management's EFA Position: Q1 2017 in Review

Affinity Wealth Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2017, closing a stake of 3,684 shares — an estimated $213K sold.

Affinity Wealth Management first reported a position in EFA in Q2 2013 and held it in 12 quarters. The position peaked at $3.24M in Q2 2013. 1,130 funds tracked by Wall St. Rank hold EFA as of Q1 2017.

Affinity Wealth Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2017 after selling out during the quarter.
Affinity Wealth Management sold 3,684 iShares MSCI EAFE ETF shares in Q1 2017, an estimated $213K.
Affinity Wealth Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 12 quarters.
Affinity Wealth Management's iShares MSCI EAFE ETF position peaked at $3.24M in Q2 2013.
1,130 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2017.

Based on Affinity Wealth Management's 13F filing for Q1 2017, filed 18 Apr 2017.