Bell Rock Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Bell Rock Capital’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	-385	Closed	-$27K	–	126
2019 Q4	$27K	Buy	385 +2	+0.5%	+$135	0.02%	261
2019 Q3	$25K	Hold	383	–	–	0.02%	246
2019 Q2	$25K	Buy	383 +5	+1%	+$327	0.02%	249
2019 Q1	$24K	Hold	378	–	–	0.01%	283
2018 Q4	$22K	Buy	378 +3	+0.8%	+$187	0.01%	290
2018 Q3	$25K	Buy	375 +60	+19%	+$4.05K	0.01%	294
2018 Q2	$21K	Buy	315 +80	+34%	+$5.61K	0.01%	325
2018 Q1	$16K	Hold	235	–	–	0.01%	344
2017 Q4	$17K	Buy	235 +2	+0.9%	+$139	0.01%	325
2017 Q3	$16K	Hold	233	–	–	0.01%	316
2017 Q2	$15K	Buy	233 +4	+2%	+$259	0.01%	309
2017 Q1	$14K	Hold	229	–	–	0.01%	278
2016 Q4	$13K	Buy	+229	New	+$13.2K	0.01%	279

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

Bell Rock Capital's EFA Position: Q1 2020 in Review

Bell Rock Capital sold out of iShares MSCI EAFE ETF (EFA) in Q1 2020, closing a stake of 385 shares — an estimated $27K sold.

Bell Rock Capital first reported a position in EFA in Q4 2016 and held it in 13 quarters. The position peaked at $27K in Q4 2019. 1,439 funds tracked by Wall St. Rank hold EFA as of Q1 2020.

Bell Rock Capital reported no remaining iShares MSCI EAFE ETF position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 385 iShares MSCI EAFE ETF shares in Q1 2020, an estimated $27K.
Bell Rock Capital first reported a position in iShares MSCI EAFE ETF in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's iShares MSCI EAFE ETF position peaked at $27K in Q4 2019.
1,439 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.