Blue Bell Private Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Blue Bell Private 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
2022 Q4	–	Sell	-417	Closed	-$23K	–	703
2022 Q3	$23K	Hold	417	–	–	0.01%	287
2022 Q2	$26K	Hold	417	–	–	0.01%	279
2022 Q1	$31K	Hold	417	–	–	0.01%	270
2021 Q4	$33K	Buy	+417	New	+$33K	0.01%	245
2018 Q3	–	Sell	-50	Closed	-$3K	–	226
2018 Q2	$3K	Sell	50 -3,160	-98%	-$222K	﹤0.01%	196
2018 Q1	$223K	Buy	3,210 +3,160	+6,320%	+$225K	0.1%	65
2017 Q4	$3K	Hold	50	–	–	﹤0.01%	206
2017 Q3	$3K	Sell	50 -3,160	-98%	-$211K	﹤0.01%	216
2017 Q2	$209K	Buy	3,210 +3,160	+6,320%	+$204K	0.1%	70
2017 Q1	$3K	Hold	50	–	–	﹤0.01%	221
2016 Q4	$3K	Hold	50	–	–	﹤0.01%	238
2016 Q3	$3K	Hold	50	–	–	﹤0.01%	401
2016 Q2	$3K	Hold	50	–	–	﹤0.01%	405
2016 Q1	$3K	Hold	50	–	–	﹤0.01%	408
2015 Q4	$3K	Hold	50	–	–	﹤0.01%	417
2015 Q3	$3K	Sell	50 -50	-50%	-$3.09K	﹤0.01%	416
2015 Q2	$6K	Hold	100	–	–	﹤0.01%	386
2015 Q1	$6K	Hold	100	–	–	﹤0.01%	382
2014 Q4	$6K	Sell	100 -200	-67%	-$12.5K	﹤0.01%	391
2014 Q3	$19K	Hold	300	–	–	0.01%	350
2014 Q2	$21K	Buy	300 +200	+200%	+$13.7K	0.01%	316
2014 Q1	$7K	Hold	100	–	–	﹤0.01%	349
2013 Q4	$7K	Sell	100 -3,160	-97%	-$206K	0.01%	364
2013 Q3	$208K	Buy	+3,260	New	+$200K	0.21%	69

Other funds holding EFA

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Blue Bell Private Wealth Management's EFA Position: Q4 2022 in Review

Blue Bell Private Wealth Management sold out of iShares MSCI EAFE ETF (EFA) in Q4 2022, closing a stake of 417 shares — an estimated $23K sold.

Blue Bell Private Wealth Management first reported a position in EFA in Q3 2013 and held it in 24 quarters. The position peaked at $223K in Q1 2018. 1,700 funds tracked by Wall St. Rank hold EFA as of Q4 2022.

Blue Bell Private Wealth Management reported no remaining iShares MSCI EAFE ETF position as of Q4 2022 after selling out during the quarter.
Blue Bell Private Wealth Management sold 417 iShares MSCI EAFE ETF shares in Q4 2022, an estimated $23K.
Blue Bell Private Wealth Management first reported a position in iShares MSCI EAFE ETF in Q3 2013 and held it in 24 quarters.
Blue Bell Private Wealth Management's iShares MSCI EAFE ETF position peaked at $223K in Q1 2018.
1,700 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2022.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.