Capital Investment Counsel Inc’s iShares MSCI EAFE ETF EFA Stock Holding History

Capital Investment Counsel Inc’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
2024 Q2	–	Sell	-658	Closed	-$52.5K	–	227
2024 Q1	$52.5K	Hold	658	–	–	0.01%	195
2023 Q4	$49.6K	Hold	658	–	–	0.01%	194
2023 Q3	$45.3K	Buy	+658	New	+$47.1K	0.01%	180
2022 Q3	–	Sell	-947	Closed	-$59K	–	163
2022 Q2	$59K	Hold	947	–	–	0.01%	175
2022 Q1	$70K	Buy	+947	New	+$70.8K	0.01%	187
2021 Q4	–	Sell	-947	Closed	-$74K	–	189
2021 Q3	$74K	Hold	947	–	–	0.02%	167
2021 Q2	$75K	Hold	947	–	–	0.02%	175
2021 Q1	$72K	Buy	947 +289	+44%	+$21.8K	0.02%	171
2020 Q4	$48K	Sell	658 -289	-31%	-$19.8K	0.01%	155
2020 Q3	$60K	Buy	947 +289	+44%	+$18.5K	0.02%	160
2020 Q2	$40K	Sell	658 -289	-31%	-$16.7K	0.02%	148
2020 Q1	$51K	Buy	947 +181	+24%	+$11.5K	0.02%	146
2019 Q4	$53K	Hold	766	–	–	0.02%	158
2019 Q3	$50K	Hold	766	–	–	0.02%	154
2019 Q2	$50K	Sell	766 -150	-16%	-$9.82K	0.02%	151
2019 Q1	$59K	Buy	+916	New	+$57.7K	0.02%	156

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Investment Counsel Inc's EFA Position: Q2 2024 in Review

Capital Investment Counsel Inc sold out of iShares MSCI EAFE ETF (EFA) in Q2 2024, closing a stake of 658 shares — an estimated $52.5K sold.

Capital Investment Counsel Inc first reported a position in EFA in Q1 2019 and held it in 16 quarters. The position peaked at $75K in Q2 2021. 1,849 funds tracked by Wall St. Rank hold EFA as of Q2 2024.

Capital Investment Counsel Inc reported no remaining iShares MSCI EAFE ETF position as of Q2 2024 after selling out during the quarter.
Capital Investment Counsel Inc sold 658 iShares MSCI EAFE ETF shares in Q2 2024, an estimated $52.5K.
Capital Investment Counsel Inc first reported a position in iShares MSCI EAFE ETF in Q1 2019 and held it in 16 quarters.
Capital Investment Counsel Inc's iShares MSCI EAFE ETF position peaked at $75K in Q2 2021.
1,849 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2024.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2024, filed 22 Jul 2024.