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

Lodestar 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
2019 Q2	$5.7M	Sell	86,667 -3,750	-4%	-$245K	0.59%	52
2019 Q1	$5.86M	Buy	90,417 +3,743	+4%	+$236K	0.63%	48
2018 Q4	$5.09M	Buy	86,674 +55,918	+182%	+$3.49M	0.62%	49
2018 Q3	$2.09M	Sell	30,756 -250	-0.8%	-$16.9K	0.23%	68
2018 Q2	$2.08M	Buy	31,006 +8,727	+39%	+$612K	0.24%	66
2018 Q1	$1.55M	Sell	22,279 -50	-0.2%	-$3.56K	0.18%	72
2017 Q4	$1.57M	Hold	22,329	–	–	0.18%	73
2017 Q3	$1.53M	Hold	22,329	–	–	0.19%	72
2017 Q2	$1.46M	Buy	22,329 +499	+2%	+$32.3K	0.19%	68
2017 Q1	$1.36M	Buy	21,830 +355	+2%	+$21.5K	0.18%	71
2016 Q4	$1.24M	Buy	21,475 +2,122	+11%	+$122K	0.17%	71
2016 Q3	$1.14M	Sell	19,353 -385	-2%	-$22.3K	0.16%	72
2016 Q2	$1.1M	Sell	19,738 -500	-2%	-$28.8K	0.16%	71
2016 Q1	$1.16M	Buy	20,238 +70	+0.3%	+$3.86K	0.17%	70
2015 Q4	$1.18M	Buy	20,168 +65	+0.3%	+$3.92K	0.19%	68
2015 Q3	$1.15M	Sell	20,103 -175	-0.9%	-$10.8K	0.19%	68
2015 Q2	$1.29M	Buy	20,278 +55	+0.3%	+$3.66K	0.2%	70
2015 Q1	$1.3M	Buy	20,223 +981	+5%	+$61.8K	0.2%	70
2014 Q4	$1.17M	Hold	19,242	–	–	0.33%	47
2014 Q3	$1.23M	Hold	19,242	–	–	0.38%	48
2014 Q2	$1.32M	Buy	19,242 +775	+4%	+$53.1K	0.4%	47
2014 Q1	$1.24M	Hold	18,467	–	–	0.39%	48
2013 Q4	$1.24M	Hold	18,467	–	–	0.4%	48
2013 Q3	$1.18M	Buy	18,467 +150	+0.8%	+$9.19K	0.43%	44
2013 Q2	$1.05M	Buy	+18,317	New	+$1.11M	0.4%	46

Other funds holding EFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lodestar Investment Counsel's EFA Position: Q2 2019 in Review

Lodestar Investment Counsel reduced its iShares MSCI EAFE ETF (EFA) stake by 4.1% in Q2 2019, selling an estimated $245K and leaving 86,667 shares worth $5.7M. The position accounts for 0.59% of the portfolio, ranked #52.

Lodestar Investment Counsel first reported a position in EFA in Q2 2013 and has held it in 25 quarters since. The position peaked at $5.86M in Q1 2019. 1,389 funds tracked by Wall St. Rank hold EFA as of Q2 2019.

Lodestar Investment Counsel held 86,667 shares of iShares MSCI EAFE ETF worth $5.7M as of Q2 2019.
Lodestar Investment Counsel sold 3,750 iShares MSCI EAFE ETF shares in Q2 2019, an estimated $245K.
iShares MSCI EAFE ETF made up 0.59% of Lodestar Investment Counsel's portfolio in Q2 2019, its #52 holding.
Lodestar Investment Counsel first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 25 quarters since.
Lodestar Investment Counsel's iShares MSCI EAFE ETF position peaked at $5.86M in Q1 2019.
1,389 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.