Newport Wealth Strategies’s iShares MSCI EAFE ETF EFA Stock Holding History

Newport Wealth Strategies’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$571K	Buy	7,315 +2,100	+40%	+$168K	0.35%	57
2021 Q2	$411K	Sell	5,215 -15	-0.3%	-$1.19K	0.24%	71
2021 Q1	$397K	Sell	5,230 -300	-5%	-$22.6K	0.25%	68
2020 Q4	$352K	Hold	5,530	–	–	0.26%	60
2020 Q3	$354K	Buy	5,530 +495	+10%	+$31.7K	0.26%	60
2020 Q2	$306K	Hold	5,035	–	–	0.28%	57
2020 Q1	$282K	Sell	5,035 -1,200	-19%	-$76.2K	0.27%	64
2019 Q4	$432K	Buy	6,235 +1,200	+24%	+$81K	0.31%	61
2019 Q3	$328K	Hold	5,035	–	–	0.3%	59
2019 Q2	$330K	Hold	5,035	–	–	0.3%	60
2019 Q1	$333K	Hold	5,035	–	–	0.34%	56
2018 Q4	$305K	Hold	5,035	–	–	0.42%	54
2018 Q3	$314K	Hold	5,035	–	–	0.4%	52
2018 Q2	$337K	Hold	5,035	–	–	0.39%	53
2018 Q1	$351K	Sell	5,035 -198	-4%	-$14.1K	0.27%	63
2017 Q4	$386K	Buy	+5,233	New	+$364K	0.28%	65

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Newport Wealth Strategies's EFA Position: Q3 2021 in Review

Newport Wealth Strategies increased its iShares MSCI EAFE ETF (EFA) stake by 40% in Q3 2021, buying an estimated $168K and bringing the position to 7,315 shares worth $571K. The position accounts for 0.35% of the portfolio, ranked #57.

Newport Wealth Strategies first reported a position in EFA in Q4 2017 and has held it in 16 quarters since. 1,597 funds tracked by Wall St. Rank hold EFA as of Q3 2021.

Newport Wealth Strategies held 7,315 shares of iShares MSCI EAFE ETF worth $571K as of Q3 2021.
Newport Wealth Strategies bought 2,100 iShares MSCI EAFE ETF shares in Q3 2021, an estimated $168K.
iShares MSCI EAFE ETF made up 0.35% of Newport Wealth Strategies's portfolio in Q3 2021, its #57 holding.
Newport Wealth Strategies first reported a position in iShares MSCI EAFE ETF in Q4 2017 and has held it in 16 quarters since.
1,597 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.