Mosaic Financial Partners’s iShares MSCI EAFE ETF EFA Stock Holding History

Mosaic Financial Partners’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
2018 Q2	$773K	Hold	11,543	–	–	0.51%	31
2018 Q1	$804K	Buy	11,543 +7,442	+181%	+$531K	0.49%	34
2017 Q4	$402K	Sell	4,101 -7,542	-65%	-$524K	0.23%	39
2017 Q3	$797K	Sell	11,643 -770	-6%	-$51.5K	0.49%	31
2017 Q2	$809K	Hold	12,413	–	–	0.51%	30
2017 Q1	$773K	Sell	12,413 -57	-0.5%	-$3.45K	0.49%	30
2016 Q4	$720K	Sell	12,470 -319	-2%	-$18.4K	0.46%	31
2016 Q3	$756K	Hold	12,789	–	–	0.46%	32
2016 Q2	$714K	Hold	12,789	–	–	0.44%	32
2016 Q1	$731K	Hold	12,789	–	–	0.47%	33
2015 Q4	$751K	Hold	12,789	–	–	0.48%	32
2015 Q3	$733K	Hold	12,789	–	–	0.47%	34
2015 Q2	$812K	Sell	12,789 -254	-2%	-$16.9K	0.56%	35
2015 Q1	$837K	Sell	13,043 -121	-0.9%	-$7.62K	0.57%	37
2014 Q4	$800K	Sell	13,164 -4,137	-24%	-$258K	0.54%	37
2014 Q3	$1.11M	Sell	17,301 -1,555	-8%	-$104K	0.78%	29
2014 Q2	$1.29M	Sell	18,856 -47	-0.2%	-$3.22K	0.88%	26
2014 Q1	$1.27M	Hold	18,903	–	–	0.91%	26
2013 Q4	$1.27M	Hold	18,903	–	–	0.92%	25
2013 Q3	$1.21M	Sell	18,903 -719	-4%	-$44.1K	0.94%	28
2013 Q2	$1.12M	Buy	+19,622	New	+$1.19M	0.88%	28

Other funds holding EFA

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mosaic Financial Partners's EFA Position: Q2 2018 in Review

Mosaic Financial Partners held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2018 at 11,543 shares worth $773K. The position accounts for 0.51% of the portfolio, ranked #31.

Mosaic Financial Partners first reported a position in EFA in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.29M in Q2 2014. 1,285 funds tracked by Wall St. Rank hold EFA as of Q2 2018.

Mosaic Financial Partners held 11,543 shares of iShares MSCI EAFE ETF worth $773K as of Q2 2018.
Mosaic Financial Partners left its iShares MSCI EAFE ETF share count unchanged in Q2 2018.
iShares MSCI EAFE ETF made up 0.51% of Mosaic Financial Partners's portfolio in Q2 2018, its #31 holding.
Mosaic Financial Partners first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 21 quarters since.
Mosaic Financial Partners's iShares MSCI EAFE ETF position peaked at $1.29M in Q2 2014.
1,285 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2018.

Based on Mosaic Financial Partners's 13F filing for Q2 2018, filed 20 Jul 2018.