Hartline Investment Corp’s iShares MSCI EAFE ETF EFA Stock Holding History

Hartline Investment Corp’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
2024 Q2	–	Sell	-2,724	Closed	-$218K	–	195
2024 Q1	$218K	Buy	+2,724	New	+$208K	0.04%	359
2018 Q1	–	Sell	-8,517	Closed	-$599K	–	106
2017 Q4	$599K	Sell	8,517 -1,999	-19%	-$139K	0.17%	83
2017 Q3	$720K	Hold	10,516	–	–	0.22%	74
2017 Q2	$686K	Buy	10,516 +2	+0%	+$129	0.22%	75
2017 Q1	$655K	Hold	10,514	–	–	0.21%	78
2016 Q4	$607K	Sell	10,514 -6,299	-37%	-$363K	0.21%	76
2016 Q3	$994K	Hold	16,813	–	–	0.36%	63
2016 Q2	$938K	Sell	16,813 -1,506	-8%	-$86.7K	0.34%	60
2016 Q1	$1.05M	Hold	18,319	–	–	0.38%	54
2015 Q4	$1.08M	Buy	18,319 +1	+0%	+$60	0.4%	53
2015 Q3	$1.05M	Sell	18,318 -12,998	-42%	-$802K	0.38%	59
2015 Q2	$1.99M	Buy	31,316 +908	+3%	+$60.5K	0.66%	47
2015 Q1	$1.95M	Buy	30,408 +25,607	+533%	+$1.61M	0.64%	47
2014 Q4	$292K	Buy	4,801 +1	+0%	+$62	0.1%	90
2014 Q3	$308K	Buy	+4,800	New	+$320K	0.11%	89

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

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Hartline Investment Corp's EFA Position: Q2 2024 in Review

Hartline Investment Corp sold out of iShares MSCI EAFE ETF (EFA) in Q2 2024, closing a stake of 2,724 shares — an estimated $218K sold.

Hartline Investment Corp first reported a position in EFA in Q3 2014 and held it in 15 quarters. The position peaked at $1.99M in Q2 2015. 1,848 funds tracked by Wall St. Rank hold EFA as of Q2 2024.

Hartline Investment Corp reported no remaining iShares MSCI EAFE ETF position as of Q2 2024 after selling out during the quarter.
Hartline Investment Corp sold 2,724 iShares MSCI EAFE ETF shares in Q2 2024, an estimated $218K.
Hartline Investment Corp first reported a position in iShares MSCI EAFE ETF in Q3 2014 and held it in 15 quarters.
Hartline Investment Corp's iShares MSCI EAFE ETF position peaked at $1.99M in Q2 2015.
1,848 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.