Burt Wealth Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Burt Wealth Advisors’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,595	Closed	-$111K	–	417
2016 Q2	$111K	Hold	2,595	–	–	0.12%	93
2016 Q1	$116K	Hold	2,595	–	–	0.11%	93
2015 Q4	$120K	Hold	2,595	–	–	0.1%	89
2015 Q3	$120K	Hold	2,595	–	–	0.15%	76
2015 Q2	$136K	Hold	2,595	–	–	0.15%	81
2015 Q1	$138K	Hold	2,595	–	–	0.14%	70
2014 Q4	$132K	Buy	+2,595	New	+$137K	0.14%	78

Other funds holding EFV

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Burt Wealth Advisors's EFV Position: Q3 2016 in Review

Burt Wealth Advisors sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2016, closing a stake of 2,595 shares — an estimated $111K sold.

Burt Wealth Advisors first reported a position in EFV in Q4 2014 and held it in 7 quarters. The position peaked at $138K in Q1 2015. 188 funds tracked by Wall St. Rank hold EFV as of Q3 2016.

Burt Wealth Advisors reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2016 after selling out during the quarter.
Burt Wealth Advisors sold 2,595 iShares MSCI EAFE Value ETF shares in Q3 2016, an estimated $111K.
Burt Wealth Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2014 and held it in 7 quarters.
Burt Wealth Advisors's iShares MSCI EAFE Value ETF position peaked at $138K in Q1 2015.
188 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2016.

Based on Burt Wealth Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.