Innealta Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Innealta Capital’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 Q3	–	Sell	-549	Closed	-$43K	–	616
2024 Q2	$43K	Sell	549 -8,095	-94%	-$641K	0.01%	403
2024 Q1	$690K	Sell	8,644 -322	-4%	-$24.6K	0.29%	56
2023 Q4	$676K	Sell	8,966 -480	-5%	-$33.9K	0.3%	55
2023 Q3	$651K	Hold	9,446	–	–	0.29%	51
2023 Q2	$685K	Hold	9,446	–	–	0.27%	56
2023 Q1	$676K	Hold	9,446	–	–	0.29%	54
2022 Q4	$620K	Hold	9,446	–	–	0.29%	55
2022 Q3	$529K	Buy	9,446 +549	+6%	+$34.2K	0.28%	45
2022 Q2	$556K	Buy	8,897 +428	+5%	+$29.1K	0.29%	49
2022 Q1	$623K	Hold	8,469	–	–	0.36%	56
2021 Q4	$666K	Buy	+8,469	New	+$671K	0.33%	60

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Innealta Capital's EFA Position: Q3 2024 in Review

Innealta Capital sold out of iShares MSCI EAFE ETF (EFA) in Q3 2024, closing a stake of 549 shares — an estimated $43K sold.

Innealta Capital first reported a position in EFA in Q4 2021 and held it in 11 quarters. The position peaked at $690K in Q1 2024. 1,854 funds tracked by Wall St. Rank hold EFA as of Q3 2024.

Innealta Capital reported no remaining iShares MSCI EAFE ETF position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 549 iShares MSCI EAFE ETF shares in Q3 2024, an estimated $43K.
Innealta Capital first reported a position in iShares MSCI EAFE ETF in Q4 2021 and held it in 11 quarters.
Innealta Capital's iShares MSCI EAFE ETF position peaked at $690K in Q1 2024.
1,854 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.