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Patriot Financial Group Insurance Agency’s iShares MSCI EAFE ETF EFA Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-921
Closed -$58K – 837
2022
Q2 		$58K Sell
921
-27
-3% -$1.84K 0.01% 686
2022
Q1 		$70K Sell
948
-508
-35% -$38K 0.01% 685
2021
Q4 		$115K Buy
1,456
+206
+16% +$16.3K 0.02% 614
2021
Q3 		$98K Buy
1,250
+303
+32% +$24.2K 0.02% 660
2021
Q2 		$75K Sell
947
-7,889
-89% -$627K 0.01% 708
2021
Q1 		$670K Hold
8,836
– – 0.15% 155
2020
Q4 		$645K Buy
8,836
+1,825
+26% +$125K 0.16% 140
2020
Q3 		$446K Sell
7,011
-2,551
-27% -$163K 0.15% 154
2020
Q2 		$582K Sell
9,562
-5,261
-35% -$304K 0.22% 102
2020
Q1 		$792K Sell
14,823
-2,295
-13% -$146K 0.36% 55
2019
Q4 		$1.19M Buy
17,118
+49
+0.3% +$3.31K 0.45% 39
2019
Q3 		$1.11M Buy
17,069
+4
+0% +$258 0.5% 37
2019
Q2 		$1.13M Buy
17,065
+14,130
+481% +$925K 0.49% 39
2019
Q1 		$190K Buy
2,935
+463
+19% +$29.2K 0.1% 170
2018
Q4 		$145K Buy
2,472
+847
+52% +$52.9K 0.1% 160
2018
Q3 		$110K Buy
1,625
+1,339
+468% +$90.4K 0.07% 195
2018
Q2 		$19K Sell
286
-1,107
-79% -$77.6K 0.02% 295
2018
Q1 		$96K Sell
1,393
-2,556
-65% -$182K 0.07% 217
2017
Q4 		$287K Buy
3,949
+2,633
+200% +$183K 0.21% 93
2017
Q3 		$90K Sell
1,316
-45
-3% -$3.01K 0.08% 190
2017
Q2 		$88K Buy
1,361
+217
+19% +$14K 0.09% 170
2017
Q1 		$71K Sell
1,144
-1,986
-63% -$120K 0.07% 180
2016
Q4 		$186K Buy
+3,130
New +$180K 0.25% 86

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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Patriot Financial Group Insurance Agency's EFA Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of iShares MSCI EAFE ETF (EFA) in Q3 2022, closing a stake of 921 shares — an estimated $58K sold.

Patriot Financial Group Insurance Agency first reported a position in EFA in Q4 2016 and held it in 23 quarters. The position peaked at $1.19M in Q4 2019. 1,587 funds tracked by Wall St. Rank hold EFA as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining iShares MSCI EAFE ETF position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 921 iShares MSCI EAFE ETF shares in Q3 2022, an estimated $58K.
  • Patriot Financial Group Insurance Agency first reported a position in iShares MSCI EAFE ETF in Q4 2016 and held it in 23 quarters.
  • Patriot Financial Group Insurance Agency's iShares MSCI EAFE ETF position peaked at $1.19M in Q4 2019.
  • 1,587 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.