NCM Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

NCM Capital 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
2023 Q1	–	Sell	-21,739	Closed	-$997K	–	156
2022 Q4	$997K	Sell	21,739 -5,218	-19%	-$227K	0.66%	41
2022 Q3	$1.04M	Buy	26,957 +2,469	+10%	+$105K	0.79%	37
2022 Q2	$1.06M	Buy	24,488 +6,146	+34%	+$293K	0.74%	43
2022 Q1	$922K	Buy	+18,342	New	+$933K	0.58%	55

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

NCM Capital Management's EFV Position: Q1 2023 in Review

NCM Capital Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2023, closing a stake of 21,739 shares — an estimated $997K sold.

NCM Capital Management first reported a position in EFV in Q1 2022 and held it in 4 quarters. The position peaked at $1.06M in Q2 2022. 796 funds tracked by Wall St. Rank hold EFV as of Q1 2023.

NCM Capital Management reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2023 after selling out during the quarter.
NCM Capital Management sold 21,739 iShares MSCI EAFE Value ETF shares in Q1 2023, an estimated $997K.
NCM Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2022 and held it in 4 quarters.
NCM Capital Management's iShares MSCI EAFE Value ETF position peaked at $1.06M in Q2 2022.
796 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2023.

Based on NCM Capital Management's 13F filing for Q1 2023, filed 15 May 2023.