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

Charter Oak Capital Management’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	-234	Closed	-$10K	–	359
2022 Q2	$10K	Hold	234	–	–	﹤0.01%	589
2022 Q1	$12K	Hold	234	–	–	﹤0.01%	594
2021 Q4	$12K	Hold	234	–	–	﹤0.01%	591
2021 Q3	$12K	Hold	234	–	–	﹤0.01%	546
2021 Q2	$12K	Hold	234	–	–	﹤0.01%	538
2021 Q1	$12K	Hold	234	–	–	﹤0.01%	511
2020 Q4	$11K	Buy	+234	New	+$10.3K	﹤0.01%	491

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Charter Oak Capital Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2022, closing a stake of 234 shares — an estimated $10K sold.

Charter Oak Capital Management first reported a position in EFV in Q4 2020 and held it in 7 quarters. The position peaked at $12K in Q1 2022. 698 funds tracked by Wall St. Rank hold EFV as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 234 iShares MSCI EAFE Value ETF shares in Q3 2022, an estimated $10K.
Charter Oak Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares MSCI EAFE Value ETF position peaked at $12K in Q1 2022.
698 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2022.

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