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Garda Capital Partners’s iShares MSCI EAFE ETF EFA Stock Holding History

Garda Capital Partners’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
2023
Q1 		– Sell
-4,203
Closed -$276K – 396
2022
Q4 		$276K Buy
+4,203
New +$263K 0.02% 354

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Morgan Stanley
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Northern Trust
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Wells Fargo
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UBS Group
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Jones Financial Companies
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Garda Capital Partners's EFA Position: Q1 2023 in Review

Garda Capital Partners sold out of iShares MSCI EAFE ETF (EFA) in Q1 2023, closing a stake of 4,203 shares — an estimated $276K sold.

Garda Capital Partners first reported a position in EFA in Q4 2022 and held it in 1 quarter. The position peaked at $276K in Q4 2022. 1,724 funds tracked by Wall St. Rank hold EFA as of Q1 2023.

  • Garda Capital Partners reported no remaining iShares MSCI EAFE ETF position as of Q1 2023 after selling out during the quarter.
  • Garda Capital Partners sold 4,203 iShares MSCI EAFE ETF shares in Q1 2023, an estimated $276K.
  • Garda Capital Partners first reported a position in iShares MSCI EAFE ETF in Q4 2022 and held it in 1 quarter.
  • Garda Capital Partners's iShares MSCI EAFE ETF position peaked at $276K in Q4 2022.
  • 1,724 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2023.

Based on Garda Capital Partners's 13F filing for Q1 2023, filed 10 May 2023.