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Capital Directions Investment Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Capital Directions Investment Advisors’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
Q4 		$14.5M Buy
+220,624
New +$13.8M 5.4% 6
2022
Q3 		– Sell
-224,986
Closed -$14M – 7
2022
Q2 		$14.1M Sell
224,986
-228
-0.1% -$15.5K 4.67% 6
2022
Q1 		$16.6M Sell
225,214
-895
-0.4% -$66.9K 5.03% 6
2021
Q4 		$17.8M Sell
226,109
-2,384
-1% -$189K 5.14% 6
2021
Q3 		$17.8M Sell
228,493
-896
-0.4% -$71.7K 5.45% 5
2021
Q2 		$18.1M Buy
+229,389
New +$18.2M 5.43% 5
2021
Q1 		– Sell
-235,744
Closed -$17.2M – 229
2020
Q4 		$17.2M Sell
235,744
-1,340
-0.6% -$91.6K 5.76% 5
2020
Q3 		$15.1M Sell
237,084
-2,151
-0.9% -$138K 5.71% 5
2020
Q2 		$14.6M Sell
239,235
-119,381
-33% -$6.9M 5.86% 5
2020
Q1 		$19.2M Sell
358,616
-95,584
-21% -$6.07M 8.19% 3
2019
Q4 		$31.5M Sell
454,200
-36,722
-7% -$2.48M 10.1% 2
2019
Q3 		$32M Sell
490,922
-68,695
-12% -$4.43M 10.6% 2
2019
Q2 		$36.8M Sell
559,617
-56,057
-9% -$3.67M 12.82% 2
2019
Q1 		$39.9M Sell
615,674
-123,647
-17% -$7.79M 13.16% 2
2018
Q4 		$43.5M Sell
739,321
-498,556
-40% -$31.1M 15.03% 2
2018
Q3 		$84.2M Buy
1,237,877
+2,374
+0.2% +$160K 25.54% 1
2018
Q2 		$82.7M Buy
1,235,503
+19,750
+2% +$1.38M 38.81% 1
2018
Q1 		$84.7M Sell
1,215,753
-9,644
-0.8% -$688K 26.61% 1
2017
Q4 		$86.2M Buy
1,225,397
+19,869
+2% +$1.38M 26.9% 1
2017
Q3 		$82.6M Buy
1,205,528
+16,393
+1% +$1.1M 26.51% 1
2017
Q2 		$77.5M Buy
1,189,135
+28,185
+2% +$1.82M 26.43% 1
2017
Q1 		$72.3M Buy
1,160,950
+28,401
+3% +$1.72M 25.03% 2
2016
Q4 		$65.4M Buy
1,132,549
+59,950
+6% +$3.46M 23.54% 2
2016
Q3 		$63.4M Buy
1,072,599
+1,320
+0.1% +$76.5K 22.56% 2
2016
Q2 		$59.8M Buy
1,071,279
+6,465
+0.6% +$372K 21.67% 2
2016
Q1 		$60.9M Buy
1,064,814
+7,946
+0.8% +$438K 22.6% 2
2015
Q4 		$62.1M Sell
1,056,868
-15,744
-1% -$948K 21.15% 2
2015
Q3 		$61.5M Buy
1,072,612
+80,522
+8% +$4.97M 22.02% 2
2015
Q2 		$63M Sell
992,090
-4,173
-0.4% -$278K 21.39% 2
2015
Q1 		$66.8M Buy
996,263
+53,232
+6% +$3.35M 22.06% 2
2014
Q4 		$59.7M Buy
943,031
+134,375
+17% +$8.39M 20.08% 2
2014
Q3 		$51M Buy
808,656
+18,436
+2% +$1.23M 18.63% 2
2014
Q2 		$54M Buy
790,220
+27,007
+4% +$1.85M 20.1% 2
2014
Q1 		$51.3M Buy
763,213
+8,862
+1% +$586K 20.12% 2
2013
Q4 		$50.6M Buy
754,351
+8,104
+1% +$529K 19.85% 2
2013
Q3 		$47.6M Buy
746,247
+14,535
+2% +$891K 20.82% 2
2013
Q2 		$41.9M Buy
+731,712
New +$44.2M 19.73% 2

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Capital Directions Investment Advisors's EFA Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in iShares MSCI EAFE ETF (EFA) in Q4 2022: 220,624 shares worth $14.5M. The stake represents 5.4% of the portfolio and ranks #6 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in EFA as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in EFA in Q2 2013 and has held it in 37 quarters since. The position peaked at $86.2M in Q4 2017. 1,701 funds tracked by Wall St. Rank hold EFA as of Q4 2022.

  • Capital Directions Investment Advisors held 220,624 shares of iShares MSCI EAFE ETF worth $14.5M as of Q4 2022.
  • iShares MSCI EAFE ETF was a new Capital Directions Investment Advisors position in Q4 2022.
  • iShares MSCI EAFE ETF made up 5.4% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #6 holding.
  • Capital Directions Investment Advisors first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 37 quarters since.
  • Capital Directions Investment Advisors's iShares MSCI EAFE ETF position peaked at $86.2M in Q4 2017.
  • 1,701 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.