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Cordasco Financial Network’s iShares MSCI EAFE ETF EFA Stock Holding History

Cordasco Financial Network’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 		$761K Buy
12,170
+221
+2% +$15K 0.55% 24
2022
Q1 		$879K Sell
11,949
-577
-5% -$43.2K 0.57% 22
2021
Q4 		$986K Buy
12,526
+471
+4% +$37.3K 0.62% 19
2021
Q3 		$940K Buy
12,055
+485
+4% +$38.8K 0.64% 19
2021
Q2 		$913K Sell
11,570
-55
-0.5% -$4.37K 0.64% 21
2021
Q1 		$882K Buy
11,625
+282
+2% +$21.2K 0.64% 22
2020
Q4 		$828K Buy
11,343
+1,358
+14% +$92.9K 0.65% 22
2020
Q3 		$636K Sell
9,985
-226
-2% -$14.5K 0.55% 28
2020
Q2 		$622K Buy
10,211
+388
+4% +$22.4K 0.57% 26
2020
Q1 		$525K Sell
9,823
-21
-0.2% -$1.33K 0.58% 26
2019
Q4 		$684K Sell
9,844
-15
-0.2% -$1.01K 0.61% 25
2019
Q3 		$643K Sell
9,859
-162
-2% -$10.4K 0.61% 23
2019
Q2 		$659K Buy
10,021
+1,097
+12% +$71.8K 0.64% 22
2019
Q1 		$579K Buy
8,924
+110
+1% +$6.93K 0.58% 24
2018
Q4 		$518K Sell
8,814
-655
-7% -$40.9K 0.59% 23
2018
Q3 		$644K Buy
9,469
+89
+0.9% +$6.01K 0.61% 23
2018
Q2 		$628K Sell
9,380
-409
-4% -$28.7K 0.62% 24
2018
Q1 		$682K Sell
9,789
-35
-0.4% -$2.5K 0.73% 20
2017
Q4 		$691K Buy
9,824
+344
+4% +$23.9K 0.72% 20
2017
Q3 		$649K Sell
9,480
-212
-2% -$14.2K 0.71% 20
2017
Q2 		$632K Buy
9,692
+299
+3% +$19.3K 0.72% 22
2017
Q1 		$585K Buy
9,393
+1,181
+14% +$71.4K 0.67% 22
2016
Q4 		$474K Buy
8,212
+2,020
+33% +$116K 0.54% 28
2016
Q3 		$346K Hold
6,192
– – 0.4% 41
2016
Q2 		$346K Buy
6,192
+3,717
+150% +$214K 0.4% 41
2016
Q1 		$141K Buy
2,475
+2,330
+1,607% +$128K 0.16% 78
2015
Q4 		$9K Buy
+145
New +$8.73K 0.01% 213

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cordasco Financial Network's EFA Position: Q2 2022 in Review

Cordasco Financial Network increased its iShares MSCI EAFE ETF (EFA) stake by 1.8% in Q2 2022, buying an estimated $15K and bringing the position to 12,170 shares worth $761K. The position accounts for 0.55% of the portfolio, ranked #24.

Cordasco Financial Network first reported a position in EFA in Q4 2015 and has held it in 27 quarters since. The position peaked at $986K in Q4 2021. 1,676 funds tracked by Wall St. Rank hold EFA as of Q2 2022.

  • Cordasco Financial Network held 12,170 shares of iShares MSCI EAFE ETF worth $761K as of Q2 2022.
  • Cordasco Financial Network bought 221 iShares MSCI EAFE ETF shares in Q2 2022, an estimated $15K.
  • iShares MSCI EAFE ETF made up 0.55% of Cordasco Financial Network's portfolio in Q2 2022, its #24 holding.
  • Cordasco Financial Network first reported a position in iShares MSCI EAFE ETF in Q4 2015 and has held it in 27 quarters since.
  • Cordasco Financial Network's iShares MSCI EAFE ETF position peaked at $986K in Q4 2021.
  • 1,676 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.