Elm Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $574K | Sell |
7,805
-4,265
| -35% | -$319K | 0.77% | 27 |
|
|
2021
Q4 | $950K | Hold |
12,070
| – | – | 0.53% | 35 |
|
|
2021
Q3 | $942K | Sell |
12,070
-120
| -1% | -$9.6K | 0.56% | 32 |
|
|
2021
Q2 | $962K | Hold |
12,190
| – | – | 0.56% | 31 |
|
|
2021
Q1 | $925K | Sell |
12,190
-350
| -3% | -$26.4K | 0.58% | 32 |
|
|
2020
Q4 | $915K | Sell |
12,540
-1,200
| -9% | -$82.1K | 0.56% | 29 |
|
|
2020
Q3 | $875K | Sell |
13,740
-2,400
| -15% | -$154K | 0.6% | 31 |
|
|
2020
Q2 | $982K | Hold |
16,140
| – | – | 0.69% | 27 |
|
|
2020
Q1 | $863K | Hold |
16,140
| – | – | 0.71% | 27 |
|
|
2019
Q4 | $1.12M | Buy |
16,140
+750
| +5% | +$50.7K | 0.71% | 27 |
|
|
2019
Q3 | $1M | Sell |
15,390
-200
| -1% | -$12.9K | 0.68% | 27 |
|
|
2019
Q2 | $1.02M | Hold |
15,590
| – | – | 0.7% | 27 |
|
|
2019
Q1 | $1.01M | Buy |
15,590
+740
| +5% | +$46.6K | 0.71% | 26 |
|
|
2018
Q4 | $873K | Hold |
14,850
| – | – | 0.7% | 26 |
|
|
2018
Q3 | $1.01M | Hold |
14,850
| – | – | 0.68% | 26 |
|
|
2018
Q2 | $995K | Sell |
14,850
-1,200
| -7% | -$84.1K | 0.76% | 23 |
|
|
2018
Q1 | $1.12M | Sell |
16,050
-300
| -2% | -$21.4K | 0.86% | 22 |
|
|
2017
Q4 | $1.15M | Hold |
16,350
| – | – | 0.86% | 21 |
|
|
2017
Q3 | $1.12M | Sell |
16,350
-210
| -1% | -$14K | 0.89% | 21 |
|
|
2017
Q2 | $1.08M | Hold |
16,560
| – | – | 0.88% | 21 |
|
|
2017
Q1 | $1.03M | Buy |
16,560
+2,400
| +17% | +$145K | 0.86% | 22 |
|
|
2016
Q4 | $817K | Hold |
14,160
| – | – | 0.74% | 24 |
|
|
2016
Q3 | $837K | Sell |
14,160
-200
| -1% | -$11.6K | 0.78% | 23 |
|
|
2016
Q2 | $802K | Hold |
14,360
| – | – | 0.76% | 23 |
|
|
2016
Q1 | $821K | Hold |
14,360
| – | – | 0.8% | 22 |
|
|
2015
Q4 | $843K | Sell |
14,360
-3,200
| -18% | -$193K | 0.83% | 22 |
|
|
2015
Q3 | $1.01M | Hold |
17,560
| – | – | 1.04% | 21 |
|
|
2015
Q2 | $1.11M | Sell |
17,560
-300
| -2% | -$20K | 1.05% | 20 |
|
|
2015
Q1 | $1.15M | Sell |
17,860
-695
| -4% | -$43.8K | 1.06% | 20 |
|
|
2014
Q4 | $1.13M | Hold |
18,555
| – | – | 1.03% | 20 |
|
|
2014
Q3 | $1.19M | Hold |
18,555
| – | – | 1.13% | 19 |
|
|
2014
Q2 | $1.27M | Sell |
18,555
-550
| -3% | -$37.7K | 1.18% | 18 |
|
|
2014
Q1 | $1.28M | Hold |
19,105
| – | – | 1.24% | 16 |
|
|
2013
Q4 | $1.28M | Buy |
+19,105
| New | +$1.25M | 1.24% | 16 |
|
Other funds holding EFA
Elm Advisors's EFA Position: Q1 2022 in Review
Elm Advisors reduced its iShares MSCI EAFE ETF (EFA) stake by 35% in Q1 2022, selling an estimated $319K and leaving 7,805 shares worth $574K. The position accounts for 0.77% of the portfolio, ranked #27.
Elm Advisors first reported a position in EFA in Q4 2013 and has held it in 34 quarters since. The position peaked at $1.28M in Q1 2014. 1,729 funds tracked by Wall St. Rank hold EFA as of Q1 2022.
- Elm Advisors held 7,805 shares of iShares MSCI EAFE ETF worth $574K as of Q1 2022.
- Elm Advisors sold 4,265 iShares MSCI EAFE ETF shares in Q1 2022, an estimated $319K.
- iShares MSCI EAFE ETF made up 0.77% of Elm Advisors's portfolio in Q1 2022, its #27 holding.
- Elm Advisors first reported a position in iShares MSCI EAFE ETF in Q4 2013 and has held it in 34 quarters since.
- Elm Advisors's iShares MSCI EAFE ETF position peaked at $1.28M in Q1 2014.
- 1,729 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2022.
Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.