NKCFO LLC’s iShares MSCI EAFE ETF EFA Stock Holding History

NKCFO LLC’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
2023 Q3	–	Sell	-2,700	Closed	-$196K	–	83
2023 Q2	$196K	Hold	2,700	–	–	0.09%	53
2023 Q1	$193K	Hold	2,700	–	–	0.09%	49
2022 Q4	$177K	Buy	+2,700	New	+$169K	0.08%	52
2021 Q3	–	Sell	-2,500	Closed	-$197K	–	91
2021 Q2	$197K	Buy	+2,500	New	+$199K	0.07%	83
2021 Q1	–	Sell	-2,500	Closed	-$182K	–	129
2020 Q4	$182K	Sell	2,500 -300	-11%	-$20.5K	0.07%	63
2020 Q3	$178K	Buy	+2,800	New	+$179K	0.08%	59
2020 Q1	–	Sell	-2,410	Closed	-$167K	–	97
2019 Q4	$167K	Buy	+2,410	New	+$163K	0.12%	70

Other funds holding EFA

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

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

NKCFO LLC's EFA Position: Q3 2023 in Review

NKCFO LLC sold out of iShares MSCI EAFE ETF (EFA) in Q3 2023, closing a stake of 2,700 shares — an estimated $196K sold.

NKCFO LLC first reported a position in EFA in Q4 2019 and held it in 7 quarters. The position peaked at $197K in Q2 2021. 1,745 funds tracked by Wall St. Rank hold EFA as of Q3 2023.

NKCFO LLC reported no remaining iShares MSCI EAFE ETF position as of Q3 2023 after selling out during the quarter.
NKCFO LLC sold 2,700 iShares MSCI EAFE ETF shares in Q3 2023, an estimated $196K.
NKCFO LLC first reported a position in iShares MSCI EAFE ETF in Q4 2019 and held it in 7 quarters.
NKCFO LLC's iShares MSCI EAFE ETF position peaked at $197K in Q2 2021.
1,745 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2023.

Based on NKCFO LLC's 13F filing for Q3 2023, filed 7 Nov 2023.