Murphy Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$552K Sell
9,387
-1,955
-17% -$125K 0.08% 138
2022
Q1
$788K Buy
11,342
+2,354
+26% +$167K 0.09% 126
2021
Q4
$670K Buy
8,988
+1,100
+14% +$82.7K 0.07% 140
2021
Q3
$585K Buy
7,888
+667
+9% +$50.7K 0.07% 147
2021
Q2
$540K Buy
7,221
+800
+12% +$60.4K 0.06% 151
2021
Q1
$462K Buy
6,421
+1,421
+28% +$102K 0.06% 153
2020
Q4
$345K Buy
5,000
+500
+11% +$32.3K 0.05% 166
2020
Q3
$271K Buy
+4,500
New +$271K 0.04% 173

Other funds holding IEFA

Murphy Capital Management's IEFA Position: Q2 2022 in Review

Murphy Capital Management reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 17% in Q2 2022, selling an estimated $125K and leaving 9,387 shares worth $552K. The position accounts for 0.08% of the portfolio, ranked #138.

Murphy Capital Management first reported a position in IEFA in Q3 2020 and has held it in 8 quarters since. The position peaked at $788K in Q1 2022. 1,458 funds tracked by Wall St. Rank hold IEFA as of Q2 2022.

  • Murphy Capital Management held 9,387 shares of iShares Core MSCI EAFE ETF worth $552K as of Q2 2022.
  • Murphy Capital Management sold 1,955 iShares Core MSCI EAFE ETF shares in Q2 2022, an estimated $125K.
  • iShares Core MSCI EAFE ETF made up 0.08% of Murphy Capital Management's portfolio in Q2 2022, its #138 holding.
  • Murphy Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q3 2020 and has held it in 8 quarters since.
  • Murphy Capital Management's iShares Core MSCI EAFE ETF position peaked at $788K in Q1 2022.
  • 1,458 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2022.

Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.