Harvest Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Harvest Capital Management’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
2019 Q2	$3.49M	Buy	53,039 +6,452	+14%	+$422K	1%	17
2019 Q1	$3.02M	Buy	46,587 +176	+0.4%	+$11.1K	0.96%	20
2018 Q4	$2.73M	Buy	46,411 +21,564	+87%	+$1.35M	1%	22
2018 Q3	$1.69M	Sell	24,847 -33	-0.1%	-$2.23K	0.53%	25
2018 Q2	$1.67M	Sell	24,880 -47	-0.2%	-$3.29K	0.56%	25
2018 Q1	$1.74M	Buy	24,927 +67	+0.3%	+$4.78K	0.68%	23
2017 Q4	$1.75M	Buy	24,860 +4	+0%	+$278	0.66%	24
2017 Q3	$1.7M	Sell	24,856 -26	-0.1%	-$1.74K	0.67%	24
2017 Q2	$1.62M	Sell	24,882 -93	-0.4%	-$6.02K	0.65%	26
2017 Q1	$1.56M	Sell	24,975 -300	-1%	-$18.1K	0.65%	25
2016 Q4	$1.46M	Buy	+25,275	New	+$1.46M	0.64%	26
2016 Q1	–	Sell	-3,457	Closed	-$203K	–	85
2015 Q4	$203K	Buy	3,457 +43	+1%	+$2.59K	0.09%	86
2015 Q3	$217K	Hold	3,414	–	–	0.1%	74
2015 Q2	$217K	Buy	+3,414	New	+$227K	0.1%	74

Other funds holding EFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

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

Harvest Capital Management's EFA Position: Q2 2019 in Review

Harvest Capital Management increased its iShares MSCI EAFE ETF (EFA) stake by 14% in Q2 2019, buying an estimated $422K and bringing the position to 53,039 shares worth $3.49M. The position accounts for 1% of the portfolio, ranked #17.

Harvest Capital Management first reported a position in EFA in Q2 2015 and has held it in 14 quarters since. 1,389 funds tracked by Wall St. Rank hold EFA as of Q2 2019.

Harvest Capital Management held 53,039 shares of iShares MSCI EAFE ETF worth $3.49M as of Q2 2019.
Harvest Capital Management bought 6,452 iShares MSCI EAFE ETF shares in Q2 2019, an estimated $422K.
iShares MSCI EAFE ETF made up 1% of Harvest Capital Management's portfolio in Q2 2019, its #17 holding.
Harvest Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2015 and has held it in 14 quarters since.
1,389 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.