Money Concepts Capital’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Money Concepts Capital’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-441	Closed	-$20.2K	–	1152
2022 Q4	$20.2K	Sell	441 -1,471	-77%	-$63.9K	﹤0.01%	1672
2022 Q3	$74K	Sell	1,912 -364	-16%	-$15.5K	﹤0.01%	630
2022 Q2	$99K	Buy	2,276 +1,927	+552%	+$91.8K	0.01%	565
2022 Q1	$18K	Buy	349 +137	+65%	+$6.96K	﹤0.01%	1651
2021 Q4	$11K	Buy	+212	New	+$10.8K	﹤0.01%	676
2021 Q1	$11K	Sell	212 -126	-37%	-$6.27K	﹤0.01%	647
2020 Q4	$16K	Buy	+338	New	+$14.9K	﹤0.01%	580

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Money Concepts Capital's EFV Position: Q1 2023 in Review

Money Concepts Capital sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2023, closing a stake of 441 shares — an estimated $20.2K sold.

Money Concepts Capital first reported a position in EFV in Q4 2020 and held it in 7 quarters. The position peaked at $99K in Q2 2022. 796 funds tracked by Wall St. Rank hold EFV as of Q1 2023.

Money Concepts Capital reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 441 iShares MSCI EAFE Value ETF shares in Q1 2023, an estimated $20.2K.
Money Concepts Capital first reported a position in iShares MSCI EAFE Value ETF in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's iShares MSCI EAFE Value ETF position peaked at $99K in Q2 2022.
796 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.