Firestone Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Firestone Capital Management’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,080	Closed	-$56K	–	217
2021 Q3	$56K	Hold	1,080	–	–	0.02%	224
2021 Q2	$56K	Sell	1,080 -2,227	-67%	-$118K	0.02%	218
2021 Q1	$169K	Buy	3,307 +1,455	+79%	+$72.4K	0.06%	123
2020 Q4	$87K	Buy	+1,852	New	+$81.6K	0.03%	166
2020 Q3	–	Sell	-100	Closed	-$4K	–	428
2020 Q2	$4K	Hold	100	–	–	﹤0.01%	376
2020 Q1	$4K	Buy	100 +50	+100%	+$2.22K	﹤0.01%	368
2019 Q4	$2K	Buy	+50	New	+$2.45K	﹤0.01%	422

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Firestone Capital Management's EFV Position: Q4 2021 in Review

Firestone Capital Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2021, closing a stake of 1,080 shares — an estimated $56K sold.

Firestone Capital Management first reported a position in EFV in Q4 2019 and held it in 7 quarters. The position peaked at $169K in Q1 2021. 710 funds tracked by Wall St. Rank hold EFV as of Q4 2021.

Firestone Capital Management reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2021 after selling out during the quarter.
Firestone Capital Management sold 1,080 iShares MSCI EAFE Value ETF shares in Q4 2021, an estimated $56K.
Firestone Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2019 and held it in 7 quarters.
Firestone Capital Management's iShares MSCI EAFE Value ETF position peaked at $169K in Q1 2021.
710 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.