FormulaFolio Investments’s iShares MSCI EAFE ETF EFA Stock Holding History

FormulaFolio Investments’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	$5K	Hold	60	–	–	﹤0.01%	339
2021 Q1	$5K	Sell	60 -10,844	-99%	-$817K	﹤0.01%	340
2020 Q4	$796K	Buy	10,904 +5,312	+95%	+$363K	0.02%	361
2020 Q3	$356K	Buy	5,592 +1,942	+53%	+$124K	0.01%	233
2020 Q2	$222K	Sell	3,650 -1,850	-34%	-$107K	0.01%	264
2020 Q1	$294K	Sell	5,500 -83,566	-94%	-$5.3M	0.02%	219
2019 Q4	$6.18M	Buy	89,066 +9,182	+11%	+$620K	0.22%	68
2019 Q3	$5.21M	Buy	+79,884	New	+$5.15M	0.2%	65
2019 Q1	–	Sell	-3,741	Closed	-$254K	–	339
2018 Q4	$254K	Hold	3,741	–	–	0.01%	287
2018 Q3	$254K	Buy	+3,741	New	+$253K	0.01%	287
2017 Q3	–	Sell	-3,625	Closed	-$236K	–	225
2017 Q2	$236K	Sell	3,625 -368	-9%	-$23.8K	0.02%	196
2017 Q1	$249K	Sell	3,993 -770	-16%	-$46.5K	0.03%	185
2016 Q4	$275K	Buy	4,763 +21	+0.4%	+$1.21K	0.04%	156
2016 Q3	$280K	Buy	+4,742	New	+$275K	0.04%	112

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

FormulaFolio Investments's EFA Position: Q2 2021 in Review

FormulaFolio Investments held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2021 at 60 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

FormulaFolio Investments first reported a position in EFA in Q3 2016 and has held it in 14 quarters since. The position peaked at $6.18M in Q4 2019. 1,612 funds tracked by Wall St. Rank hold EFA as of Q2 2021.

FormulaFolio Investments held 60 shares of iShares MSCI EAFE ETF worth $5K as of Q2 2021.
FormulaFolio Investments left its iShares MSCI EAFE ETF share count unchanged in Q2 2021.
iShares MSCI EAFE ETF made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #339 holding.
FormulaFolio Investments first reported a position in iShares MSCI EAFE ETF in Q3 2016 and has held it in 14 quarters since.
FormulaFolio Investments's iShares MSCI EAFE ETF position peaked at $6.18M in Q4 2019.
1,612 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.