Alpha Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Alpha Capital 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
2020 Q1	–	Sell	-3,355	Closed	-$233K	–	98
2019 Q4	$233K	Hold	3,355	–	–	0.09%	94
2019 Q3	$219K	Hold	3,355	–	–	0.08%	94
2019 Q2	$221K	Sell	3,355 -343	-9%	-$22.4K	0.08%	94
2019 Q1	$240K	Hold	3,698	–	–	0.09%	86
2018 Q4	$217K	Sell	3,698 -3,837	-51%	-$240K	0.1%	89
2018 Q3	$512K	Buy	7,535 +1,054	+16%	+$71.2K	0.21%	79
2018 Q2	$434K	Buy	6,481 +2,737	+73%	+$192K	0.18%	78
2018 Q1	$261K	Buy	+3,744	New	+$267K	0.11%	81

Other funds holding EFA

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

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

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Alpha Capital Management's EFA Position: Q1 2020 in Review

Alpha Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2020, closing a stake of 3,355 shares — an estimated $233K sold.

Alpha Capital Management first reported a position in EFA in Q1 2018 and held it in 8 quarters. The position peaked at $512K in Q3 2018. 1,439 funds tracked by Wall St. Rank hold EFA as of Q1 2020.

Alpha Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2020 after selling out during the quarter.
Alpha Capital Management sold 3,355 iShares MSCI EAFE ETF shares in Q1 2020, an estimated $233K.
Alpha Capital Management first reported a position in iShares MSCI EAFE ETF in Q1 2018 and held it in 8 quarters.
Alpha Capital Management's iShares MSCI EAFE ETF position peaked at $512K in Q3 2018.
1,439 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2020.

Based on Alpha Capital Management's 13F filing for Q1 2020, filed 5 May 2020.