Portfolio Strategies (Washington)’s iShares MSCI EAFE ETF EFA Stock Holding History

Portfolio Strategies (Washington)’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
2017 Q4	$1.85M	Sell	26,273 -876	-3%	-$60.9K	3.69%	9
2017 Q3	$1.86M	Sell	27,149 -1,275	-4%	-$85.2K	3.07%	14
2017 Q2	$1.85M	Sell	28,424 -3,545	-11%	-$229K	2.62%	14
2017 Q1	$1.99M	Sell	31,969 -4,045	-11%	-$245K	2.51%	13
2016 Q4	$2.08M	Buy	+36,014	New	+$2.08M	2.39%	15
2014 Q4	$1.08M	Buy	17,707 +14,665	+482%	+$915K	1.32%	16
2014 Q3	$195K	Sell	3,042 -3,130	-51%	-$209K	0.22%	36
2014 Q2	$421K	Buy	+6,172	New	+$423K	0.47%	42
2014 Q1	–	Sell	-6,554	Closed	-$439K	–	49
2013 Q4	$439K	Buy	+6,554	New	+$428K	0.57%	37

Other funds holding EFA

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Portfolio Strategies (Washington)'s EFA Position: Q4 2017 in Review

Portfolio Strategies (Washington) reduced its iShares MSCI EAFE ETF (EFA) stake by 3.2% in Q4 2017, selling an estimated $60.9K and leaving 26,273 shares worth $1.85M. The position accounts for 3.69% of the portfolio, ranked #9.

Portfolio Strategies (Washington) first reported a position in EFA in Q4 2013 and has held it in 9 quarters since. The position peaked at $2.08M in Q4 2016. 1,292 funds tracked by Wall St. Rank hold EFA as of Q4 2017.

Portfolio Strategies (Washington) held 26,273 shares of iShares MSCI EAFE ETF worth $1.85M as of Q4 2017.
Portfolio Strategies (Washington) sold 876 iShares MSCI EAFE ETF shares in Q4 2017, an estimated $60.9K.
iShares MSCI EAFE ETF made up 3.69% of Portfolio Strategies (Washington)'s portfolio in Q4 2017, its #9 holding.
Portfolio Strategies (Washington) first reported a position in iShares MSCI EAFE ETF in Q4 2013 and has held it in 9 quarters since.
Portfolio Strategies (Washington)'s iShares MSCI EAFE ETF position peaked at $2.08M in Q4 2016.
1,292 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2017.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2017, filed 13 Feb 2018.