Kalos Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Kalos 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
2023 Q3	–	Sell	-3,968	Closed	-$288K	–	10
2023 Q2	$288K	Sell	3,968 -19	-0.5%	-$1.38K	0.62%	37
2023 Q1	$285K	Buy	+3,987	New	+$279K	0.57%	35
2020 Q1	–	Sell	-36,838	Closed	-$2.56M	–	222
2019 Q4	$2.56M	Buy	36,838 +33,051	+873%	+$2.23M	0.93%	29
2019 Q3	$246K	Sell	3,787 -257	-6%	-$16.6K	0.1%	158
2019 Q2	$238K	Buy	4,044 +367	+10%	+$24K	0.11%	164
2019 Q1	$238K	Sell	3,677 -857	-19%	-$54K	0.15%	127
2018 Q4	$268K	Buy	4,534 +111	+3%	+$6.93K	0.13%	144
2018 Q3	$300K	Sell	4,423 -1,110	-20%	-$75K	0.16%	118
2018 Q2	$374K	Buy	+5,533	New	+$388K	0.17%	139
2018 Q1	–	Sell	-42,863	Closed	-$3.01M	–	147
2017 Q4	$3.01M	Buy	42,863 +5,374	+14%	+$374K	1.42%	19
2017 Q3	$2.57M	Buy	37,489 +32,198	+609%	+$2.15M	1.65%	17
2017 Q2	$345K	Sell	5,291 -251	-5%	-$16.2K	0.32%	88
2017 Q1	$345K	Sell	5,542 -169	-3%	-$10.2K	0.24%	104
2016 Q4	$330K	Sell	5,711 -145	-2%	-$8.36K	0.27%	96
2016 Q3	$346K	Sell	5,856 -24,342	-81%	-$1.41M	0.29%	95
2016 Q2	$1.69M	Buy	30,198 +13,640	+82%	+$785K	1.3%	20
2016 Q1	$972K	Buy	16,558 +93	+0.6%	+$5.13K	0.81%	47
2015 Q4	$1.48M	Buy	+16,465	New	+$992K	1.1%	28

Other funds holding EFA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Kalos Management's EFA Position: Q3 2023 in Review

Kalos Management sold out of iShares MSCI EAFE ETF (EFA) in Q3 2023, closing a stake of 3,968 shares — an estimated $288K sold.

Kalos Management first reported a position in EFA in Q4 2015 and held it in 18 quarters. The position peaked at $3.01M in Q4 2017. 1,745 funds tracked by Wall St. Rank hold EFA as of Q3 2023.

Kalos Management reported no remaining iShares MSCI EAFE ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 3,968 iShares MSCI EAFE ETF shares in Q3 2023, an estimated $288K.
Kalos Management first reported a position in iShares MSCI EAFE ETF in Q4 2015 and held it in 18 quarters.
Kalos Management's iShares MSCI EAFE ETF position peaked at $3.01M in Q4 2017.
1,745 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.