CAMG Solamere Management’s iShares MSCI EAFE ETF EFA Stock Holding History

CAMG Solamere 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
2020 Q1	–	Sell	-5,692	Closed	-$394K	–	121
2019 Q4	$394K	Sell	5,692 -212	-4%	-$14.3K	0.18%	69
2019 Q3	$385K	Buy	5,904 +232	+4%	+$15K	0.19%	75
2019 Q2	$373K	Hold	5,672	–	–	0.17%	73
2019 Q1	$368K	Buy	+5,672	New	+$357K	0.18%	74
2018 Q4	–	Sell	-4,112	Closed	-$279K	–	107
2018 Q3	$279K	Sell	4,112 -20,157	-83%	-$1.36M	0.14%	97
2018 Q2	$1.63M	Sell	24,269 -4,141	-15%	-$290K	0.8%	46
2018 Q1	$1.98M	Hold	28,410	–	–	0.9%	42
2017 Q4	$2M	Buy	28,410 +3,599	+15%	+$250K	0.89%	43
2017 Q3	$1.7M	Buy	+24,811	New	+$1.66M	0.85%	45
2017 Q1	–	Sell	-7,990	Closed	-$462K	–	130
2016 Q4	$462K	Buy	+7,990	New	+$461K	0.33%	87

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

CAMG Solamere Management's EFA Position: Q1 2020 in Review

CAMG Solamere Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2020, closing a stake of 5,692 shares — an estimated $394K sold.

CAMG Solamere Management first reported a position in EFA in Q4 2016 and held it in 10 quarters. The position peaked at $2M in Q4 2017. 1,440 funds tracked by Wall St. Rank hold EFA as of Q1 2020.

CAMG Solamere Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2020 after selling out during the quarter.
CAMG Solamere Management sold 5,692 iShares MSCI EAFE ETF shares in Q1 2020, an estimated $394K.
CAMG Solamere Management first reported a position in iShares MSCI EAFE ETF in Q4 2016 and held it in 10 quarters.
CAMG Solamere Management's iShares MSCI EAFE ETF position peaked at $2M in Q4 2017.
1,440 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2020.

Based on CAMG Solamere Management's 13F filing for Q1 2020, filed 15 May 2020.