Financial Planning & Information Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $792K | Hold |
9,472
| – | – | 0.11% | 49 |
|
|
2024
Q2 | $742K | Sell |
9,472
-19
| -0.2% | -$1.5K | 0.11% | 48 |
|
|
2024
Q1 | $758K | Sell |
9,491
-1,184
| -11% | -$90.6K | 0.11% | 50 |
|
|
2023
Q4 | $804K | Sell |
10,675
-983
| -8% | -$69.5K | 0.13% | 49 |
|
|
2023
Q3 | $803K | Hold |
11,658
| – | – | 0.15% | 48 |
|
|
2023
Q2 | $845K | Sell |
11,658
-697
| -6% | -$50.6K | 0.16% | 48 |
|
|
2023
Q1 | $884K | Sell |
12,355
-3,837
| -24% | -$268K | 0.17% | 46 |
|
|
2022
Q4 | $1.06M | Sell |
16,192
-153
| -0.9% | -$9.59K | 0.23% | 43 |
|
|
2022
Q3 | $915K | Sell |
16,345
-918
| -5% | -$57.2K | 0.22% | 42 |
|
|
2022
Q2 | $1.08M | Sell |
17,263
-22
| -0.1% | -$1.5K | 0.26% | 41 |
|
|
2022
Q1 | $1.27M | Buy |
17,285
+241
| +1% | +$18K | 0.28% | 41 |
|
|
2021
Q4 | $1.34M | Buy |
17,044
+232
| +1% | +$18.4K | 0.33% | 40 |
|
|
2021
Q3 | $1.31M | Buy |
16,812
+157
| +0.9% | +$12.6K | 0.36% | 37 |
|
|
2021
Q2 | $1.31M | Hold |
16,655
| – | – | 0.39% | 34 |
|
|
2021
Q1 | $1.26M | Sell |
16,655
-1,122
| -6% | -$84.5K | 0.39% | 35 |
|
|
2020
Q4 | $1.3M | Hold |
17,777
| – | – | 0.44% | 31 |
|
|
2020
Q3 | $1.13M | Buy |
17,777
+767
| +5% | +$49.1K | 0.44% | 31 |
|
|
2020
Q2 | $1.03M | Sell |
17,010
-93
| -0.5% | -$5.38K | 0.43% | 32 |
|
|
2020
Q1 | $914K | Hold |
17,103
| – | – | 0.48% | 32 |
|
|
2019
Q4 | $1.19M | Buy |
17,103
+760
| +5% | +$51.3K | 0.47% | 33 |
|
|
2019
Q3 | $1.07M | Buy |
16,343
+562
| +4% | +$36.2K | 0.45% | 33 |
|
|
2019
Q2 | $1.04M | Sell |
15,781
-558
| -3% | -$36.5K | 0.45% | 32 |
|
|
2019
Q1 | $1.06M | Sell |
16,339
-5,248
| -24% | -$331K | 0.47% | 33 |
|
|
2018
Q4 | $1.27M | Sell |
21,587
-19,646
| -48% | -$1.23M | 0.63% | 30 |
|
|
2018
Q3 | $2.8M | Sell |
41,233
-23,516
| -36% | -$1.59M | 1.08% | 25 |
|
|
2018
Q2 | $4.34M | Sell |
64,749
-3,178
| -5% | -$223K | 1.62% | 16 |
|
|
2018
Q1 | $4.73M | Sell |
67,927
-5,081
| -7% | -$362K | 1.66% | 15 |
|
|
2017
Q4 | $5.13M | Sell |
73,008
-1,216
| -2% | -$84.5K | 1.74% | 15 |
|
|
2017
Q3 | $5.08M | Sell |
74,224
-3,942
| -5% | -$264K | 1.79% | 15 |
|
|
2017
Q2 | $5.1M | Sell |
78,166
-6,835
| -8% | -$442K | 1.83% | 15 |
|
|
2017
Q1 | $5.29M | Sell |
85,001
-1,103
| -1% | -$66.7K | 1.95% | 15 |
|
|
2016
Q4 | $4.97M | Sell |
86,104
-7,892
| -8% | -$455K | 1.93% | 15 |
|
|
2016
Q3 | $5.56M | Sell |
93,996
-3,472
| -4% | -$201K | 2.29% | 15 |
|
|
2016
Q2 | $5.44M | Sell |
97,468
-2,198
| -2% | -$126K | 2.5% | 14 |
|
|
2016
Q1 | $5.7M | Sell |
99,666
-2,722
| -3% | -$150K | 2.92% | 12 |
|
|
2015
Q4 | $6.01M | Buy |
102,388
+892
| +0.9% | +$53.7K | 3.43% | 11 |
|
|
2015
Q3 | $5.82M | Buy |
101,496
+698
| +0.7% | +$43.1K | 3.66% | 11 |
|
|
2015
Q2 | $6.4M | Sell |
100,798
-1,783
| -2% | -$119K | 3.83% | 11 |
|
|
2015
Q1 | $6.58M | Sell |
102,581
-416
| -0.4% | -$26.2K | 4.25% | 9 |
|
|
2014
Q4 | $6.47M | Buy |
102,997
+2,035
| +2% | +$127K | 4.49% | 9 |
|
|
2014
Q3 | $6.47M | Buy |
100,962
+440
| +0.4% | +$29.4K | 4.49% | 9 |
|
|
2014
Q2 | $6.87M | Sell |
100,522
-3,866
| -4% | -$265K | 4.63% | 9 |
|
|
2014
Q1 | $7.01M | Buy |
104,388
+235
| +0.2% | +$15.5K | 4.89% | 8 |
|
|
2013
Q4 | $6.99M | Buy |
+104,153
| New | +$6.8M | 4.95% | 8 |
|
Other funds holding EFA
Financial Planning & Information Services's EFA Position: Q3 2024 in Review
Financial Planning & Information Services held its iShares MSCI EAFE ETF (EFA) position steady in Q3 2024 at 9,472 shares worth $792K. The position accounts for 0.11% of the portfolio, ranked #49.
Financial Planning & Information Services first reported a position in EFA in Q4 2013 and has held it in 44 quarters since. The position peaked at $7.01M in Q1 2014. 1,854 funds tracked by Wall St. Rank hold EFA as of Q3 2024.
- Financial Planning & Information Services held 9,472 shares of iShares MSCI EAFE ETF worth $792K as of Q3 2024.
- Financial Planning & Information Services left its iShares MSCI EAFE ETF share count unchanged in Q3 2024.
- iShares MSCI EAFE ETF made up 0.11% of Financial Planning & Information Services's portfolio in Q3 2024, its #49 holding.
- Financial Planning & Information Services first reported a position in iShares MSCI EAFE ETF in Q4 2013 and has held it in 44 quarters since.
- Financial Planning & Information Services's iShares MSCI EAFE ETF position peaked at $7.01M in Q1 2014.
- 1,854 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2024.
Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.