C-J Advisory’s iShares MSCI EAFE ETF EFA Stock Holding History

C-J Advisory’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
2021 Q3	$326K	Hold	4,179	–	–	0.17%	29
2021 Q2	$329K	Sell	4,179 -132	-3%	-$10.5K	0.18%	30
2021 Q1	$327K	Sell	4,311 -40	-0.9%	-$3.01K	0.19%	30
2020 Q4	$317K	Buy	4,351 +38	+0.9%	+$2.6K	0.2%	28
2020 Q3	$274K	Hold	4,313	–	–	0.2%	28
2020 Q2	$263K	Buy	4,313 +52	+1%	+$3.01K	0.2%	29
2020 Q1	$227K	Sell	4,261 -10,347	-71%	-$657K	0.2%	28
2019 Q4	$1.01M	Buy	14,608 +43	+0.3%	+$2.9K	0.6%	25
2019 Q3	$950K	Sell	14,565 -379	-3%	-$24.4K	0.6%	25
2019 Q2	$982K	Buy	14,944 +18	+0.1%	+$1.18K	0.63%	22
2019 Q1	$981K	Sell	14,926 -46	-0.3%	-$2.9K	0.64%	20
2018 Q4	$880K	Buy	14,972 +17	+0.1%	+$1.06K	0.64%	21
2018 Q3	$1.02M	Sell	14,955 -434	-3%	-$29.3K	0.69%	21
2018 Q2	$1.03M	Buy	15,389 +12	+0.1%	+$841	0.72%	18
2018 Q1	$1.06M	Sell	15,377 -65	-0.4%	-$4.63K	0.77%	18
2017 Q4	$1.09M	Buy	15,442 +13	+0.1%	+$904	0.79%	19
2017 Q3	$1.06M	Hold	15,429	–	–	0.79%	20
2017 Q2	$1.01M	Buy	15,429 +105	+0.7%	+$6.79K	0.78%	20
2017 Q1	$955K	Sell	15,324 -210	-1%	-$12.7K	0.78%	21
2016 Q4	$897K	Sell	15,534 -72	-0.5%	-$4.15K	0.79%	22
2016 Q3	$923K	Buy	+15,606	New	+$905K	0.82%	22

Other funds holding EFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

C-J Advisory's EFA Position: Q3 2021 in Review

C-J Advisory held its iShares MSCI EAFE ETF (EFA) position steady in Q3 2021 at 4,179 shares worth $326K. The position accounts for 0.17% of the portfolio, ranked #29.

C-J Advisory first reported a position in EFA in Q3 2016 and has held it in 21 quarters since. The position peaked at $1.09M in Q4 2017. 1,597 funds tracked by Wall St. Rank hold EFA as of Q3 2021.

C-J Advisory held 4,179 shares of iShares MSCI EAFE ETF worth $326K as of Q3 2021.
C-J Advisory left its iShares MSCI EAFE ETF share count unchanged in Q3 2021.
iShares MSCI EAFE ETF made up 0.17% of C-J Advisory's portfolio in Q3 2021, its #29 holding.
C-J Advisory first reported a position in iShares MSCI EAFE ETF in Q3 2016 and has held it in 21 quarters since.
C-J Advisory's iShares MSCI EAFE ETF position peaked at $1.09M in Q4 2017.
1,597 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2021.

Based on C-J Advisory's 13F filing for Q3 2021, filed 13 Oct 2021.