Newbridge Financial Services Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Newbridge Financial Services Group’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
2024 Q2	–	Sell	-159	Closed	-$8.65K	–	1134
2024 Q1	$8.65K	Sell	159 -161	-50%	-$8.4K	﹤0.01%	804
2023 Q4	$16.7K	Sell	320 -2,487	-89%	-$123K	0.01%	626
2023 Q3	$137K	Hold	2,807	–	–	0.07%	240
2023 Q2	$137K	Buy	2,807 +346	+14%	+$17K	0.07%	253
2023 Q1	$119K	Hold	2,461	–	–	0.06%	285
2022 Q4	$113K	Buy	2,461 +11	+0.4%	+$478	0.07%	278
2022 Q3	$94K	Hold	2,450	–	–	0.06%	306
2022 Q2	$106K	Sell	2,450 -8	-0.3%	-$381	0.07%	256
2022 Q1	$124K	Sell	2,458 -66	-3%	-$3.35K	0.06%	276
2021 Q4	$127K	Buy	2,524 +18	+0.7%	+$919	0.06%	260
2021 Q3	$127K	Buy	2,506 +2,464	+5,867%	+$128K	0.08%	237
2021 Q2	$2K	Buy	42 +1	+2%	+$53	﹤0.01%	1270
2021 Q1	$2K	Buy	+41	New	+$2.04K	﹤0.01%	1168

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Newbridge Financial Services Group's EFV Position: Q2 2024 in Review

Newbridge Financial Services Group sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2024, closing a stake of 159 shares — an estimated $8.65K sold.

Newbridge Financial Services Group first reported a position in EFV in Q1 2021 and held it in 13 quarters. The position peaked at $137K in Q2 2023. 896 funds tracked by Wall St. Rank hold EFV as of Q2 2024.

Newbridge Financial Services Group reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2024 after selling out during the quarter.
Newbridge Financial Services Group sold 159 iShares MSCI EAFE Value ETF shares in Q2 2024, an estimated $8.65K.
Newbridge Financial Services Group first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and held it in 13 quarters.
Newbridge Financial Services Group's iShares MSCI EAFE Value ETF position peaked at $137K in Q2 2023.
896 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2024.

Based on Newbridge Financial Services Group's 13F filing for Q2 2024, filed 11 Sep 2024.