F3Logic’s iShares MSCI EAFE ETF EFA Stock Holding History

F3Logic’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
2019 Q3	–	Sell	-10,248	Closed	-$673K	–	159
2019 Q2	$673K	Buy	10,248 +4,781	+87%	+$313K	0.13%	111
2019 Q1	$354K	Buy	5,467 +228	+4%	+$14.4K	0.08%	151
2018 Q4	$308K	Sell	5,239 -259	-5%	-$16.2K	0.09%	125
2018 Q3	$374K	Sell	5,498 -28,943	-84%	-$1.95M	0.51%	48
2018 Q2	$2.31M	Sell	34,441 -1,444	-4%	-$101K	1.65%	18
2018 Q1	$2.5M	Buy	+35,885	New	+$2.56M	1.9%	17

Other funds holding EFA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

F3Logic's EFA Position: Q3 2019 in Review

F3Logic sold out of iShares MSCI EAFE ETF (EFA) in Q3 2019, closing a stake of 10,248 shares — an estimated $673K sold.

F3Logic first reported a position in EFA in Q1 2018 and held it in 6 quarters. The position peaked at $2.5M in Q1 2018. 1,393 funds tracked by Wall St. Rank hold EFA as of Q3 2019.

F3Logic reported no remaining iShares MSCI EAFE ETF position as of Q3 2019 after selling out during the quarter.
F3Logic sold 10,248 iShares MSCI EAFE ETF shares in Q3 2019, an estimated $673K.
F3Logic first reported a position in iShares MSCI EAFE ETF in Q1 2018 and held it in 6 quarters.
F3Logic's iShares MSCI EAFE ETF position peaked at $2.5M in Q1 2018.
1,393 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2019.

Based on F3Logic's 13F filing for Q3 2019, filed 8 Nov 2019.