FMA Advisory’s iShares MSCI EAFE ETF EFA Stock Holding History

FMA Advisory’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
2021 Q2	–	Sell	-3,344	Closed	-$254K	–	135
2021 Q1	$254K	Buy	+3,344	New	+$252K	0.08%	159
2020 Q4	–	Sell	-3,426	Closed	-$218K	–	169
2020 Q3	$218K	Hold	3,426	–	–	0.09%	154
2020 Q2	$209K	Buy	+3,426	New	+$198K	0.09%	147
2020 Q1	–	Sell	-5,766	Closed	-$400K	–	147
2019 Q4	$400K	Buy	5,766 +34	+0.6%	+$2.3K	0.16%	123
2019 Q3	$374K	Sell	5,732 -1,164	-17%	-$75K	0.16%	124
2019 Q2	$453K	Sell	6,896 -40	-0.6%	-$2.62K	0.2%	118
2019 Q1	$450K	Sell	6,936 -1	-0%	-$63	0.21%	118
2018 Q4	$408K	Sell	6,937 -2,351	-25%	-$147K	0.21%	111
2018 Q3	$631K	Buy	9,288 +1	+0%	+$68	0.28%	95
2018 Q2	$622K	Buy	9,287 +202	+2%	+$14.2K	0.29%	94
2018 Q1	$633K	Hold	9,085	–	–	0.31%	91
2017 Q4	$639K	Buy	9,085 +2,011	+28%	+$140K	0.3%	90
2017 Q3	$484K	Buy	+7,074	New	+$473K	0.28%	92
2015 Q2	$25K	Buy	+400	New	+$26.6K	0.02%	228

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

FMA Advisory's EFA Position: Q2 2021 in Review

FMA Advisory sold out of iShares MSCI EAFE ETF (EFA) in Q2 2021, closing a stake of 3,344 shares — an estimated $254K sold.

FMA Advisory first reported a position in EFA in Q2 2015 and held it in 14 quarters. The position peaked at $639K in Q4 2017. 1,612 funds tracked by Wall St. Rank hold EFA as of Q2 2021.

FMA Advisory reported no remaining iShares MSCI EAFE ETF position as of Q2 2021 after selling out during the quarter.
FMA Advisory sold 3,344 iShares MSCI EAFE ETF shares in Q2 2021, an estimated $254K.
FMA Advisory first reported a position in iShares MSCI EAFE ETF in Q2 2015 and held it in 14 quarters.
FMA Advisory's iShares MSCI EAFE ETF position peaked at $639K in Q4 2017.
1,612 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2021.

Based on FMA Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.