AlphaMark Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

AlphaMark 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
2024 Q2	–	Sell	-150	Closed	-$12K	–	767
2024 Q1	$12K	Sell	150 -22	-13%	-$1.68K	﹤0.01%	506
2023 Q4	$13K	Sell	172 -26	-13%	-$1.84K	﹤0.01%	488
2023 Q3	$14K	Hold	198	–	–	0.01%	468
2023 Q2	$14K	Hold	198	–	–	0.01%	364
2023 Q1	$14K	Hold	198	–	–	0.01%	359
2022 Q4	$13K	Hold	198	–	–	0.01%	341
2022 Q3	$11K	Sell	198 -330	-63%	-$20.6K	0.01%	399
2022 Q2	$33K	Hold	528	–	–	0.02%	261
2022 Q1	$39K	Hold	528	–	–	0.01%	255
2021 Q4	$42K	Hold	528	–	–	0.01%	252
2021 Q3	$41K	Hold	528	–	–	0.01%	255
2021 Q2	$42K	Hold	528	–	–	0.02%	249
2021 Q1	$40K	Hold	528	–	–	0.02%	247
2020 Q4	$39K	Hold	528	–	–	0.01%	226
2020 Q3	$34K	Sell	528 -50	-9%	-$3.2K	0.01%	231
2020 Q2	$35K	Hold	578	–	–	0.02%	225
2020 Q1	$31K	Sell	578 -160	-22%	-$10.2K	0.02%	215
2019 Q4	$51K	Sell	738 -748	-50%	-$50.5K	0.02%	198
2019 Q3	$97K	Hold	1,486	–	–	0.04%	157
2019 Q2	$98K	Sell	1,486 -75	-5%	-$4.91K	0.04%	158
2019 Q1	$101K	Hold	1,561	–	–	0.04%	148
2018 Q4	$92K	Hold	1,561	–	–	0.04%	150
2018 Q3	$106K	Hold	1,561	–	–	0.04%	175
2018 Q2	$105K	Hold	1,561	–	–	0.04%	169
2018 Q1	$109K	Hold	1,561	–	–	0.05%	157
2017 Q4	$110K	Hold	1,561	–	–	0.04%	156
2017 Q3	$107K	Buy	1,561 +30	+2%	+$2.01K	0.05%	145
2017 Q2	$100K	Hold	1,531	–	–	0.04%	146
2017 Q1	$95K	Buy	1,531 +100	+7%	+$6.04K	0.04%	145
2016 Q4	$83K	Buy	1,431 +396	+38%	+$22.8K	0.04%	137
2016 Q3	$61K	Buy	1,035 +150	+17%	+$8.7K	0.03%	134
2016 Q2	$49K	Hold	885	–	–	0.03%	137
2016 Q1	$51K	Hold	885	–	–	0.03%	131
2015 Q4	$52K	Hold	885	–	–	0.03%	132
2015 Q3	$51K	Hold	885	–	–	0.03%	130
2015 Q2	$56K	Hold	885	–	–	0.03%	138
2015 Q1	$57K	Buy	885 +160	+22%	+$10.1K	0.03%	135
2014 Q4	$44K	Hold	725	–	–	0.03%	155
2014 Q3	$46K	Sell	725 -200	-22%	-$13.3K	0.03%	151
2014 Q2	$63K	Sell	925 -310	-25%	-$21.2K	0.04%	138
2014 Q1	$83K	Hold	1,235	–	–	0.05%	126
2013 Q4	$83K	Buy	1,235 +435	+54%	+$28.4K	0.05%	122
2013 Q3	$51K	Hold	800	–	–	0.03%	148
2013 Q2	$46K	Buy	+800	New	+$48.4K	0.03%	167

Other funds holding EFA

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaMark Advisors's EFA Position: Q2 2024 in Review

AlphaMark Advisors sold out of iShares MSCI EAFE ETF (EFA) in Q2 2024, closing a stake of 150 shares — an estimated $12K sold.

AlphaMark Advisors first reported a position in EFA in Q2 2013 and held it in 44 quarters. The position peaked at $110K in Q4 2017. 1,848 funds tracked by Wall St. Rank hold EFA as of Q2 2024.

AlphaMark Advisors reported no remaining iShares MSCI EAFE ETF position as of Q2 2024 after selling out during the quarter.
AlphaMark Advisors sold 150 iShares MSCI EAFE ETF shares in Q2 2024, an estimated $12K.
AlphaMark Advisors first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 44 quarters.
AlphaMark Advisors's iShares MSCI EAFE ETF position peaked at $110K in Q4 2017.
1,848 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2024.

Based on AlphaMark Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.