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

Capital Investment Counsel Inc’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-346
Closed -$15K – 164
2022
Q2 		$15K Buy
+346
New +$16.5K ﹤0.01% 192

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Fidelity Investments
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Capital Investment Counsel Inc's EFV Position: Q3 2022 in Review

Capital Investment Counsel Inc sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2022, closing a stake of 346 shares — an estimated $15K sold.

Capital Investment Counsel Inc first reported a position in EFV in Q2 2022 and held it in 1 quarter. The position peaked at $15K in Q2 2022. 699 funds tracked by Wall St. Rank hold EFV as of Q3 2022.

  • Capital Investment Counsel Inc reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2022 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 346 iShares MSCI EAFE Value ETF shares in Q3 2022, an estimated $15K.
  • Capital Investment Counsel Inc first reported a position in iShares MSCI EAFE Value ETF in Q2 2022 and held it in 1 quarter.
  • Capital Investment Counsel Inc's iShares MSCI EAFE Value ETF position peaked at $15K in Q2 2022.
  • 699 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2022.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2022, filed 26 Oct 2022.