Murphy Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.03M | Sell |
16,515
-1,715
| -9% | -$117K | 0.14% | 108 |
|
|
2022
Q1 | $1.34M | Sell |
18,230
-2,595
| -12% | -$194K | 0.16% | 100 |
|
|
2021
Q4 | $1.64M | Sell |
20,825
-2,110
| -9% | -$167K | 0.18% | 92 |
|
|
2021
Q3 | $1.79M | Sell |
22,935
-3,940
| -15% | -$315K | 0.21% | 91 |
|
|
2021
Q2 | $2.12M | Sell |
26,875
-408
| -1% | -$32.4K | 0.24% | 84 |
|
|
2021
Q1 | $2.07M | Sell |
27,283
-775
| -3% | -$58.4K | 0.26% | 84 |
|
|
2020
Q4 | $2.05M | Sell |
28,058
-3,094
| -10% | -$212K | 0.27% | 79 |
|
|
2020
Q3 | $1.98M | Sell |
31,152
-6,961
| -18% | -$445K | 0.29% | 79 |
|
|
2020
Q2 | $2.32M | Sell |
38,113
-8,990
| -19% | -$520K | 0.37% | 65 |
|
|
2020
Q1 | $2.52M | Sell |
47,103
-11,435
| -20% | -$726K | 0.48% | 54 |
|
|
2019
Q4 | $4.06M | Sell |
58,538
-2,459
| -4% | -$166K | 0.58% | 48 |
|
|
2019
Q3 | $3.98M | Sell |
60,997
-515
| -0.8% | -$33.2K | 0.6% | 47 |
|
|
2019
Q2 | $4.04M | Buy |
61,512
+5,334
| +9% | +$349K | 0.6% | 46 |
|
|
2019
Q1 | $3.64M | Sell |
56,178
-211
| -0.4% | -$13.3K | 0.56% | 52 |
|
|
2018
Q4 | $3.31M | Sell |
56,389
-9,174
| -14% | -$573K | 0.56% | 51 |
|
|
2018
Q3 | $4.46M | Buy |
65,563
+1,866
| +3% | +$126K | 0.62% | 48 |
|
|
2018
Q2 | $4.26M | Buy |
63,697
+1,419
| +2% | +$99.5K | 0.62% | 48 |
|
|
2018
Q1 | $4.34M | Buy |
62,278
+9,606
| +18% | +$685K | 0.62% | 51 |
|
|
2017
Q4 | $3.7M | Buy |
52,672
+10,079
| +24% | +$701K | 0.51% | 54 |
|
|
2017
Q3 | $2.92M | Buy |
42,593
+3,700
| +10% | +$247K | 0.42% | 69 |
|
|
2017
Q2 | $2.54M | Buy |
38,893
+1,268
| +3% | +$82K | 0.37% | 73 |
|
|
2017
Q1 | $2.34M | Buy |
37,625
+715
| +2% | +$43.2K | 0.35% | 76 |
|
|
2016
Q4 | $2.13M | Buy |
36,910
+1,720
| +5% | +$99.2K | 0.34% | 77 |
|
|
2016
Q3 | $2.08M | Buy |
35,190
+1,285
| +4% | +$74.5K | 0.32% | 81 |
|
|
2016
Q2 | $1.89M | Sell |
33,905
-4,332
| -11% | -$249K | 0.29% | 89 |
|
|
2016
Q1 | $2.19M | Sell |
38,237
-9,900
| -21% | -$546K | 0.34% | 75 |
|
|
2015
Q4 | $2.83M | Sell |
48,137
-1,199
| -2% | -$72.2K | 0.43% | 63 |
|
|
2015
Q3 | $2.83M | Sell |
49,336
-21,229
| -30% | -$1.31M | 0.47% | 59 |
|
|
2015
Q2 | $4.48M | Buy |
70,565
+15,452
| +28% | +$1.03M | 0.67% | 44 |
|
|
2015
Q1 | $3.54M | Buy |
55,113
+4,762
| +9% | +$300K | 0.52% | 55 |
|
|
2014
Q4 | $3.06M | Buy |
50,351
+3,480
| +7% | +$217K | 0.47% | 58 |
|
|
2014
Q3 | $3M | Buy |
46,871
+4,689
| +11% | +$313K | 0.47% | 62 |
|
|
2014
Q2 | $2.88M | Sell |
42,182
-110
| -0.3% | -$7.54K | 0.46% | 62 |
|
|
2014
Q1 | $2.84M | Sell |
42,292
-1,350
| -3% | -$89.2K | 0.48% | 63 |
|
|
2013
Q4 | $2.93M | Buy |
43,642
+1,268
| +3% | +$82.8K | 0.51% | 59 |
|
|
2013
Q3 | $2.7M | Buy |
42,374
+1,444
| +4% | +$88.5K | 0.51% | 60 |
|
|
2013
Q2 | $2.35M | Buy |
+40,930
| New | +$2.47M | 0.48% | 63 |
|
Other funds holding EFA
Murphy Capital Management's EFA Position: Q2 2022 in Review
Murphy Capital Management reduced its iShares MSCI EAFE ETF (EFA) stake by 9.4% in Q2 2022, selling an estimated $117K and leaving 16,515 shares worth $1.03M. The position accounts for 0.14% of the portfolio, ranked #108.
Murphy Capital Management first reported a position in EFA in Q2 2013 and has held it in 37 quarters since. The position peaked at $4.48M in Q2 2015. 1,675 funds tracked by Wall St. Rank hold EFA as of Q2 2022.
- Murphy Capital Management held 16,515 shares of iShares MSCI EAFE ETF worth $1.03M as of Q2 2022.
- Murphy Capital Management sold 1,715 iShares MSCI EAFE ETF shares in Q2 2022, an estimated $117K.
- iShares MSCI EAFE ETF made up 0.14% of Murphy Capital Management's portfolio in Q2 2022, its #108 holding.
- Murphy Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 37 quarters since.
- Murphy Capital Management's iShares MSCI EAFE ETF position peaked at $4.48M in Q2 2015.
- 1,675 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2022.
Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.