Claybrook Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Claybrook Capital’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 Q2	–	Sell	-2,981	Closed	-$219K	–	134
2022 Q1	$219K	Hold	2,981	–	–	0.11%	125
2021 Q4	$235K	Hold	2,981	–	–	0.11%	127
2021 Q3	$233K	Buy	+2,981	New	+$239K	0.12%	119
2019 Q4	–	Sell	-35,449	Closed	-$2.31M	–	105
2019 Q3	$2.31M	Hold	35,449	–	–	1.19%	32
2019 Q2	$2.33M	Buy	35,449 +714	+2%	+$46.7K	1.22%	32
2019 Q1	$2.25M	Sell	34,735 -44,302	-56%	-$2.79M	1.18%	34
2018 Q4	$4.65M	Buy	79,037 +44,665	+130%	+$2.79M	1.3%	16
2018 Q3	$2.34M	Hold	34,372	–	–	1.36%	25
2018 Q2	$2.3M	Buy	34,372 +658	+2%	+$46.1K	1.44%	21
2018 Q1	$2.35M	Hold	33,714	–	–	1.53%	20
2017 Q4	$2.37M	Buy	+33,714	New	+$2.34M	1.68%	15

Other funds holding EFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Claybrook Capital's EFA Position: Q2 2022 in Review

Claybrook Capital sold out of iShares MSCI EAFE ETF (EFA) in Q2 2022, closing a stake of 2,981 shares — an estimated $219K sold.

Claybrook Capital first reported a position in EFA in Q4 2017 and held it in 11 quarters. The position peaked at $4.65M in Q4 2018. 1,675 funds tracked by Wall St. Rank hold EFA as of Q2 2022.

Claybrook Capital reported no remaining iShares MSCI EAFE ETF position as of Q2 2022 after selling out during the quarter.
Claybrook Capital sold 2,981 iShares MSCI EAFE ETF shares in Q2 2022, an estimated $219K.
Claybrook Capital first reported a position in iShares MSCI EAFE ETF in Q4 2017 and held it in 11 quarters.
Claybrook Capital's iShares MSCI EAFE ETF position peaked at $4.65M in Q4 2018.
1,675 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2022.

Based on Claybrook Capital's 13F filing for Q2 2022, filed 18 Jul 2022.