Kore Private Wealth’s iShares MSCI EAFE ETF EFA Stock Holding History

Kore Private Wealth’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
2022 Q3	$969K	Sell	17,303 -1,368	-7%	-$85.3K	0.18%	78
2022 Q2	$1.17M	Sell	18,671 -124	-0.7%	-$8.44K	0.18%	90
2022 Q1	$1.38M	Buy	18,795 +1,364	+8%	+$102K	0.17%	92
2021 Q4	$1.37M	Sell	17,431 -13,060	-43%	-$1.03M	0.17%	98
2021 Q3	$2.38M	Buy	30,491 +998	+3%	+$79.8K	0.25%	77
2021 Q2	$2.33M	Buy	29,493 +12,011	+69%	+$954K	0.26%	69
2021 Q1	$1.33M	Buy	17,482 +25	+0.1%	+$1.88K	0.18%	95
2020 Q4	$1.27M	Sell	17,457 -30	-0.2%	-$2.05K	0.2%	80
2020 Q3	$1.11M	Hold	17,487	–	–	0.22%	79
2020 Q2	$1.06M	Sell	17,487 -158	-0.9%	-$9.14K	0.22%	75
2020 Q1	$943K	Sell	17,645 -352	-2%	-$22.3K	0.23%	78
2019 Q4	$1.25M	Buy	17,997 +362	+2%	+$24.4K	0.24%	82
2019 Q3	$1.14M	Buy	+17,635	New	+$1.14M	0.26%	80
2019 Q2	–	Sell	-2,014	Closed	-$131K	–	395
2019 Q1	$131K	Sell	2,014 -354	-15%	-$22.3K	0.03%	257
2018 Q4	$139K	Buy	+2,368	New	+$148K	0.04%	245

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Kore Private Wealth's EFA Position: Q3 2022 in Review

Kore Private Wealth reduced its iShares MSCI EAFE ETF (EFA) stake by 7.3% in Q3 2022, selling an estimated $85.3K and leaving 17,303 shares worth $969K. The position accounts for 0.18% of the portfolio, ranked #78.

Kore Private Wealth first reported a position in EFA in Q4 2018 and has held it in 15 quarters since. The position peaked at $2.38M in Q3 2021. 1,587 funds tracked by Wall St. Rank hold EFA as of Q3 2022.

Kore Private Wealth held 17,303 shares of iShares MSCI EAFE ETF worth $969K as of Q3 2022.
Kore Private Wealth sold 1,368 iShares MSCI EAFE ETF shares in Q3 2022, an estimated $85.3K.
iShares MSCI EAFE ETF made up 0.18% of Kore Private Wealth's portfolio in Q3 2022, its #78 holding.
Kore Private Wealth first reported a position in iShares MSCI EAFE ETF in Q4 2018 and has held it in 15 quarters since.
Kore Private Wealth's iShares MSCI EAFE ETF position peaked at $2.38M in Q3 2021.
1,587 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.