Eidelman Virant Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Eidelman Virant 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 Q3	$363K	Hold	6,477	–	–	0.27%	98
2022 Q2	$399K	Buy	6,477 +154	+2%	+$10.5K	0.29%	89
2022 Q1	$465K	Sell	6,323 -10	-0.2%	-$748	0.25%	96
2021 Q4	$500K	Buy	6,333 +110	+2%	+$8.71K	0.18%	104
2021 Q3	$488K	Buy	6,223 +1	+0%	+$80	0.19%	108
2021 Q2	$489K	Buy	6,222 +17	+0.3%	+$1.35K	0.19%	104
2021 Q1	$474K	Hold	6,205	–	–	0.19%	103
2020 Q4	$454K	Buy	6,205 +82	+1%	+$5.61K	0.2%	96
2020 Q3	$392K	Buy	+6,123	New	+$392K	0.22%	85

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

Eidelman Virant Capital's EFA Position: Q3 2022 in Review

Eidelman Virant Capital held its iShares MSCI EAFE ETF (EFA) position steady in Q3 2022 at 6,477 shares worth $363K. The position accounts for 0.27% of the portfolio, ranked #98.

Eidelman Virant Capital first reported a position in EFA in Q3 2020 and has held it in 9 quarters since. The position peaked at $500K in Q4 2021. 1,587 funds tracked by Wall St. Rank hold EFA as of Q3 2022.

Eidelman Virant Capital held 6,477 shares of iShares MSCI EAFE ETF worth $363K as of Q3 2022.
Eidelman Virant Capital left its iShares MSCI EAFE ETF share count unchanged in Q3 2022.
iShares MSCI EAFE ETF made up 0.27% of Eidelman Virant Capital's portfolio in Q3 2022, its #98 holding.
Eidelman Virant Capital first reported a position in iShares MSCI EAFE ETF in Q3 2020 and has held it in 9 quarters since.
Eidelman Virant Capital's iShares MSCI EAFE ETF position peaked at $500K in Q4 2021.
1,587 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.