Castle Rock Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Castle Rock Wealth 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
2022 Q3	–	Sell	-3,850	Closed	-$240K	–	205
2022 Q2	$240K	Hold	3,850	–	–	0.12%	176
2022 Q1	$277K	Hold	3,850	–	–	0.13%	186
2021 Q4	$294K	Sell	3,850 -500	-11%	-$39.6K	0.12%	192
2021 Q3	$356K	Hold	4,350	–	–	0.12%	180
2021 Q2	$350K	Buy	4,350 +250	+6%	+$19.9K	0.13%	186
2021 Q1	$321K	Sell	4,100 -300	-7%	-$22.6K	0.13%	199
2020 Q4	$331K	Buy	+4,400	New	+$301K	0.14%	191
2020 Q3	–	Sell	-5,500	Closed	-$350K	–	173
2020 Q2	$350K	Hold	5,500	–	–	0.21%	143
2020 Q1	$303K	Buy	5,500 +950	+21%	+$60.3K	0.26%	97
2019 Q4	$317K	Hold	4,550	–	–	0.29%	116
2019 Q3	$311K	Buy	+4,550	New	+$293K	0.32%	111

Other funds holding EFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Castle Rock Wealth Management's EFA Position: Q3 2022 in Review

Castle Rock Wealth Management sold out of iShares MSCI EAFE ETF (EFA) in Q3 2022, closing a stake of 3,850 shares — an estimated $240K sold.

Castle Rock Wealth Management first reported a position in EFA in Q3 2019 and held it in 11 quarters. The position peaked at $356K in Q3 2021. 1,586 funds tracked by Wall St. Rank hold EFA as of Q3 2022.

Castle Rock Wealth Management reported no remaining iShares MSCI EAFE ETF position as of Q3 2022 after selling out during the quarter.
Castle Rock Wealth Management sold 3,850 iShares MSCI EAFE ETF shares in Q3 2022, an estimated $240K.
Castle Rock Wealth Management first reported a position in iShares MSCI EAFE ETF in Q3 2019 and held it in 11 quarters.
Castle Rock Wealth Management's iShares MSCI EAFE ETF position peaked at $356K in Q3 2021.
1,586 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2022.

Based on Castle Rock Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.