Charter Oak Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Charter Oak Capital 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	-1,120	Closed	-$70K	–	355
2022 Q2	$70K	Sell	1,120 -35	-3%	-$2.38K	0.01%	285
2022 Q1	$85K	Hold	1,155	–	–	0.01%	282
2021 Q4	$91K	Hold	1,155	–	–	0.01%	267
2021 Q3	$90K	Hold	1,155	–	–	0.01%	259
2021 Q2	$91K	Buy	1,155 +1	+0.1%	+$79	0.01%	251
2021 Q1	$88K	Hold	1,154	–	–	0.01%	253
2020 Q4	$84K	Buy	+1,154	New	+$78.9K	0.01%	243

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

Charter Oak Capital Management's EFA Position: Q3 2022 in Review

Charter Oak Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q3 2022, closing a stake of 1,120 shares — an estimated $70K sold.

Charter Oak Capital Management first reported a position in EFA in Q4 2020 and held it in 7 quarters. The position peaked at $91K in Q4 2021. 1,587 funds tracked by Wall St. Rank hold EFA as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,120 iShares MSCI EAFE ETF shares in Q3 2022, an estimated $70K.
Charter Oak Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares MSCI EAFE ETF position peaked at $91K in Q4 2021.
1,587 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.