LeJeune Puetz Investment Counsel’s iShares MSCI EAFE ETF EFA Stock Holding History

LeJeune Puetz Investment Counsel’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 Q1	$851K	Buy	11,900 +125	+1%	+$8.74K	0.3%	92
2022 Q4	$773K	Hold	11,775	–	–	0.29%	92
2022 Q3	$660K	Hold	11,775	–	–	0.27%	93
2022 Q2	$735K	Buy	11,775 +700	+6%	+$47.6K	0.29%	91
2022 Q1	$815K	Hold	11,075	–	–	0.28%	93
2021 Q4	$871K	Hold	11,075	–	–	0.29%	91
2021 Q3	$864K	Hold	11,075	–	–	0.31%	89
2021 Q2	$874K	Hold	11,075	–	–	0.32%	88
2021 Q1	$840K	Hold	11,075	–	–	0.33%	86
2020 Q4	$808K	Hold	11,075	–	–	0.35%	81
2020 Q3	$705K	Hold	11,075	–	–	0.35%	83
2020 Q2	$674K	Sell	11,075 -2,012	-15%	-$116K	0.35%	82
2020 Q1	$700K	Sell	13,087 -750	-5%	-$47.6K	0.41%	78
2019 Q4	$961K	Hold	13,837	–	–	0.45%	67
2019 Q3	$902K	Hold	13,837	–	–	0.46%	65
2019 Q2	$910K	Buy	13,837 +1,085	+9%	+$71K	0.47%	67
2019 Q1	$827K	Hold	12,752	–	–	0.45%	66
2018 Q4	$750K	Sell	12,752 -1,650	-11%	-$103K	0.47%	66
2018 Q3	$979K	Buy	14,402 +650	+5%	+$43.9K	0.57%	63
2018 Q2	$921K	Buy	13,752 +4,900	+55%	+$344K	0.57%	63
2018 Q1	$617K	Sell	8,852 -380	-4%	-$27.1K	0.38%	85
2017 Q4	$649K	Buy	9,232 +207	+2%	+$14.4K	0.4%	83
2017 Q3	$618K	Sell	9,025 -1,350	-13%	-$90.2K	0.4%	83
2017 Q2	$676K	Sell	10,375 -450	-4%	-$29.1K	0.46%	76
2017 Q1	$674K	Buy	10,825 +700	+7%	+$42.3K	0.48%	73
2016 Q4	$585K	Buy	+10,125	New	+$584K	0.45%	79

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LeJeune Puetz Investment Counsel's EFA Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its iShares MSCI EAFE ETF (EFA) stake by 1.1% in Q1 2023, buying an estimated $8.74K and bringing the position to 11,900 shares worth $851K. The position accounts for 0.3% of the portfolio, ranked #92.

LeJeune Puetz Investment Counsel first reported a position in EFA in Q4 2016 and has held it in 26 quarters since. The position peaked at $979K in Q3 2018. 1,724 funds tracked by Wall St. Rank hold EFA as of Q1 2023.

LeJeune Puetz Investment Counsel held 11,900 shares of iShares MSCI EAFE ETF worth $851K as of Q1 2023.
LeJeune Puetz Investment Counsel bought 125 iShares MSCI EAFE ETF shares in Q1 2023, an estimated $8.74K.
iShares MSCI EAFE ETF made up 0.3% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #92 holding.
LeJeune Puetz Investment Counsel first reported a position in iShares MSCI EAFE ETF in Q4 2016 and has held it in 26 quarters since.
LeJeune Puetz Investment Counsel's iShares MSCI EAFE ETF position peaked at $979K in Q3 2018.
1,724 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.