Fernwood Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Fernwood Investment Management’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
2024 Q2	–	Sell	-2,322	Closed	-$185K	–	333
2024 Q1	$185K	Buy	+2,322	New	+$178K	0.05%	202
2022 Q4	–	Sell	-6,684	Closed	-$374K	–	185
2022 Q3	$374K	Sell	6,684 -244	-4%	-$15.2K	0.16%	131
2022 Q2	$433K	Sell	6,928 -200	-3%	-$13.6K	0.19%	123
2022 Q1	$525K	Hold	7,128	–	–	0.18%	124
2021 Q4	$561K	Hold	7,128	–	–	0.18%	126
2021 Q3	$556K	Hold	7,128	–	–	0.19%	122
2021 Q2	$562K	Sell	7,128 -186	-3%	-$14.8K	0.19%	123
2021 Q1	$555K	Hold	7,314	–	–	0.2%	119
2020 Q4	$534K	Hold	7,314	–	–	0.21%	118
2020 Q3	$466K	Sell	7,314 -861	-11%	-$55.1K	0.22%	111
2020 Q2	$498K	Sell	8,175 -2,252	-22%	-$130K	0.25%	104
2020 Q1	$557K	Sell	10,427 -6,270	-38%	-$398K	0.36%	85
2019 Q4	$1.16M	Sell	16,697 -707	-4%	-$47.8K	0.55%	55
2019 Q3	$1.14M	Sell	17,404 -904	-5%	-$58.3K	0.56%	52
2019 Q2	$1.2M	Hold	18,308	–	–	0.66%	47
2019 Q1	$1.19M	Sell	18,308 -3,207	-15%	-$202K	0.63%	49
2018 Q4	$1.26M	Sell	21,515 -4,096	-16%	-$256K	0.82%	41
2018 Q3	$1.74M	Sell	25,611 -897	-3%	-$60.6K	0.92%	34
2018 Q2	$1.77M	Sell	26,508 -1,175	-4%	-$82.4K	0.96%	29
2018 Q1	$1.93M	Sell	27,683 -657	-2%	-$46.8K	1.08%	23
2017 Q4	$1.99M	Buy	+28,340	New	+$1.97M	1.07%	26

Other funds holding EFA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Fernwood Investment Management's EFA Position: Q2 2024 in Review

Fernwood Investment Management sold out of iShares MSCI EAFE ETF (EFA) in Q2 2024, closing a stake of 2,322 shares — an estimated $185K sold.

Fernwood Investment Management first reported a position in EFA in Q4 2017 and held it in 21 quarters. The position peaked at $1.99M in Q4 2017. 1,849 funds tracked by Wall St. Rank hold EFA as of Q2 2024.

Fernwood Investment Management reported no remaining iShares MSCI EAFE ETF position as of Q2 2024 after selling out during the quarter.
Fernwood Investment Management sold 2,322 iShares MSCI EAFE ETF shares in Q2 2024, an estimated $185K.
Fernwood Investment Management first reported a position in iShares MSCI EAFE ETF in Q4 2017 and held it in 21 quarters.
Fernwood Investment Management's iShares MSCI EAFE ETF position peaked at $1.99M in Q4 2017.
1,849 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.