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

Blume 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
2022 Q3	–	Sell	-318	Closed	-$20K	–	315
2022 Q2	$20K	Buy	+318	New	+$21.6K	0.01%	211
2019 Q1	–	Sell	-1,500	Closed	-$88K	–	229
2018 Q4	$88K	Buy	+1,500	New	+$93.7K	0.05%	98
2017 Q2	–	Sell	-116	Closed	-$7K	–	205
2017 Q1	$7K	Buy	+116	New	+$7.01K	﹤0.01%	163
2016 Q3	–	Sell	-12,200	Closed	-$681K	–	200
2016 Q2	$681K	Sell	12,200 -800	-6%	-$46K	0.45%	36
2016 Q1	$743K	Buy	13,000 +800	+7%	+$44.1K	0.51%	37
2015 Q4	$716K	Hold	12,200	–	–	0.51%	37
2015 Q3	$699K	Sell	12,200 -31,500	-72%	-$1.94M	0.57%	31
2015 Q2	$2.77M	Sell	43,700 -200	-0.5%	-$13.3K	2.1%	20
2015 Q1	$2.82M	Sell	43,900 -4,500	-9%	-$283K	1.95%	21
2014 Q4	$2.94M	Hold	48,400	–	–	2.08%	19
2014 Q3	$3.1M	Hold	48,400	–	–	2.41%	16
2014 Q2	$3.31M	Sell	48,400 -400	-0.8%	-$27.4K	2.6%	15
2014 Q1	$3.28M	Sell	48,800 -900	-2%	-$59.5K	2.6%	16
2013 Q4	$3.33M	Buy	+49,700	New	+$3.25M	2.76%	15

Other funds holding EFA

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

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Blume Capital Management's EFA Position: Q3 2022 in Review

Blume Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q3 2022, closing a stake of 318 shares — an estimated $20K sold.

Blume Capital Management first reported a position in EFA in Q4 2013 and held it in 14 quarters. The position peaked at $3.33M in Q4 2013. 1,586 funds tracked by Wall St. Rank hold EFA as of Q3 2022.

Blume Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q3 2022 after selling out during the quarter.
Blume Capital Management sold 318 iShares MSCI EAFE ETF shares in Q3 2022, an estimated $20K.
Blume Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2013 and held it in 14 quarters.
Blume Capital Management's iShares MSCI EAFE ETF position peaked at $3.33M in Q4 2013.
1,586 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2022.

Based on Blume Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.