PFG Private Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History

PFG Private Wealth Management’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 Q4	–	Sell	-167	Closed	-$11.5K	–	254
2023 Q3	$11.5K	Sell	167 -10	-6%	-$716	0.01%	181
2023 Q2	$12.8K	Sell	177 -12	-6%	-$871	0.01%	199
2023 Q1	$13.5K	Buy	189 +130	+220%	+$9.09K	0.01%	184
2022 Q4	$4K	Buy	+59	New	+$3.7K	﹤0.01%	233
2021 Q4	–	Sell	-533	Closed	-$42K	–	319
2021 Q3	$42K	Buy	+533	New	+$42.6K	0.02%	149

Other funds holding EFA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

PFG Private Wealth Management's EFA Position: Q4 2023 in Review

PFG Private Wealth Management sold out of iShares MSCI EAFE ETF (EFA) in Q4 2023, closing a stake of 167 shares — an estimated $11.5K sold.

PFG Private Wealth Management first reported a position in EFA in Q3 2021 and held it in 5 quarters. The position peaked at $42K in Q3 2021. 1,862 funds tracked by Wall St. Rank hold EFA as of Q4 2023.

PFG Private Wealth Management reported no remaining iShares MSCI EAFE ETF position as of Q4 2023 after selling out during the quarter.
PFG Private Wealth Management sold 167 iShares MSCI EAFE ETF shares in Q4 2023, an estimated $11.5K.
PFG Private Wealth Management first reported a position in iShares MSCI EAFE ETF in Q3 2021 and held it in 5 quarters.
PFG Private Wealth Management's iShares MSCI EAFE ETF position peaked at $42K in Q3 2021.
1,862 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2023.

Based on PFG Private Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.