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Mystic Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Mystic Asset Management’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
2022
Q1 		– Sell
-150
Closed -$7K – 223
2021
Q4 		$7K Buy
+150
New +$7.66K ﹤0.01% 376

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BlackRock
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Morgan Stanley
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Bank of America
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
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PAS
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Carson Wealth (CWM LLC)
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Mystic Asset Management's EFV Position: Q1 2022 in Review

Mystic Asset Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2022, closing a stake of 150 shares — an estimated $7K sold.

Mystic Asset Management first reported a position in EFV in Q4 2021 and held it in 1 quarter. The position peaked at $7K in Q4 2021. 737 funds tracked by Wall St. Rank hold EFV as of Q1 2022.

  • Mystic Asset Management reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2022 after selling out during the quarter.
  • Mystic Asset Management sold 150 iShares MSCI EAFE Value ETF shares in Q1 2022, an estimated $7K.
  • Mystic Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and held it in 1 quarter.
  • Mystic Asset Management's iShares MSCI EAFE Value ETF position peaked at $7K in Q4 2021.
  • 737 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2022.

Based on Mystic Asset Management's 13F filing for Q1 2022, filed 11 May 2022.