Dividend Assets Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Dividend Assets 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
2020 Q1	–	Sell	-1,060	Closed	-$74K	–	180
2019 Q4	$74K	Buy	+1,060	New	+$71.6K	0.01%	180
2019 Q3	–	Sell	-1,143	Closed	-$75K	–	188
2019 Q2	$75K	Buy	+1,143	New	+$74.8K	0.01%	171
2016 Q3	–	Sell	-2,387	Closed	-$133K	–	142
2016 Q2	$133K	Buy	+2,387	New	+$137K	﹤0.01%	147

Other funds holding EFA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Dividend Assets Capital's EFA Position: Q1 2020 in Review

Dividend Assets Capital sold out of iShares MSCI EAFE ETF (EFA) in Q1 2020, closing a stake of 1,060 shares — an estimated $74K sold.

Dividend Assets Capital first reported a position in EFA in Q2 2016 and held it in 3 quarters. The position peaked at $133K in Q2 2016. 1,439 funds tracked by Wall St. Rank hold EFA as of Q1 2020.

Dividend Assets Capital reported no remaining iShares MSCI EAFE ETF position as of Q1 2020 after selling out during the quarter.
Dividend Assets Capital sold 1,060 iShares MSCI EAFE ETF shares in Q1 2020, an estimated $74K.
Dividend Assets Capital first reported a position in iShares MSCI EAFE ETF in Q2 2016 and held it in 3 quarters.
Dividend Assets Capital's iShares MSCI EAFE ETF position peaked at $133K in Q2 2016.
1,439 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2020.

Based on Dividend Assets Capital's 13F filing for Q1 2020, filed 12 May 2020.