Capital Asset Advisory Services’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Capital Asset Advisory Services’s Portfolio IEFA Stock Details IEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,576	Closed	-$83K	–	418
2022 Q3	$83K	Hold	1,576	–	–	0.01%	327
2022 Q2	$93K	Sell	1,576 -18	-1%	-$1.16K	0.01%	402
2022 Q1	$111K	Sell	1,594 -3	-0.2%	-$212	0.01%	404
2021 Q4	$119K	Sell	1,597 -39	-2%	-$2.93K	0.01%	416
2021 Q3	$121K	Sell	1,636 -11	-0.7%	-$837	0.01%	444
2021 Q2	$123K	Buy	1,647 +1	+0.1%	+$75	0.01%	469
2021 Q1	$119K	Buy	1,646 +905	+122%	+$64.7K	0.02%	452
2020 Q4	$51K	Buy	741 +1	+0.1%	+$65	0.01%	611
2020 Q3	$45K	Buy	740 +11	+2%	+$663	0.01%	386
2020 Q2	$44K	Sell	729 -231	-24%	-$12.5K	0.01%	414
2020 Q1	$50K	Sell	960 -239	-20%	-$14.2K	0.01%	355
2019 Q4	$78K	Buy	+1,199	New	+$76K	0.02%	410

Other funds holding IEFA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Capital Asset Advisory Services's IEFA Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of iShares Core MSCI EAFE ETF (IEFA) in Q4 2022, closing a stake of 1,576 shares — an estimated $83K sold.

Capital Asset Advisory Services first reported a position in IEFA in Q4 2019 and held it in 12 quarters. The position peaked at $123K in Q2 2021. 1,525 funds tracked by Wall St. Rank hold IEFA as of Q4 2022.

Capital Asset Advisory Services reported no remaining iShares Core MSCI EAFE ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 1,576 iShares Core MSCI EAFE ETF shares in Q4 2022, an estimated $83K.
Capital Asset Advisory Services first reported a position in iShares Core MSCI EAFE ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's iShares Core MSCI EAFE ETF position peaked at $123K in Q2 2021.
1,525 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.