KWMG LLC’s iShares MSCI EAFE ETF EFA Stock Holding History

KWMG LLC’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 Q4	–	Sell	-3,865	Closed	-$216K	–	140
2022 Q3	$216K	Buy	+3,865	New	+$241K	0.03%	134
2019 Q2	–	Sell	-913	Closed	-$59K	–	207
2019 Q1	$59K	Hold	913	–	–	0.01%	165
2018 Q4	$54K	Hold	913	–	–	0.01%	167
2018 Q3	$62K	Hold	913	–	–	0.02%	150
2018 Q2	$61K	Buy	+913	New	+$64K	0.02%	147

Other funds holding EFA

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

KWMG LLC's EFA Position: Q4 2022 in Review

KWMG LLC sold out of iShares MSCI EAFE ETF (EFA) in Q4 2022, closing a stake of 3,865 shares — an estimated $216K sold.

KWMG LLC first reported a position in EFA in Q2 2018 and held it in 5 quarters. The position peaked at $216K in Q3 2022. 1,700 funds tracked by Wall St. Rank hold EFA as of Q4 2022.

KWMG LLC reported no remaining iShares MSCI EAFE ETF position as of Q4 2022 after selling out during the quarter.
KWMG LLC sold 3,865 iShares MSCI EAFE ETF shares in Q4 2022, an estimated $216K.
KWMG LLC first reported a position in iShares MSCI EAFE ETF in Q2 2018 and held it in 5 quarters.
KWMG LLC's iShares MSCI EAFE ETF position peaked at $216K in Q3 2022.
1,700 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2022.

Based on KWMG LLC's 13F filing for Q4 2022, filed 10 Jan 2023.