Price Wealth’s iShares MSCI EAFE ETF EFA Stock Holding History

Price Wealth’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
2020 Q3	$12.6M	Sell	197,492 -504	-0.3%	-$32.3K	3.52%	10
2020 Q2	$12.1M	Sell	197,996 -26,984	-12%	-$1.56M	3.57%	10
2020 Q1	$12M	Sell	224,980 -12,383	-5%	-$786K	4.36%	9
2019 Q4	$16.5M	Buy	237,363 +2,627	+1%	+$177K	5.13%	6
2019 Q3	$15.3M	Sell	234,736 -13,487	-5%	-$869K	5%	6
2019 Q2	$16.3M	Buy	248,223 +3,565	+1%	+$233K	5.28%	6
2019 Q1	$15.9M	Hold	244,658	–	–	6.09%	5
2018 Q4	$14.4M	Buy	244,658 +134,309	+122%	+$8.39M	6.05%	5
2018 Q3	$7.5M	Hold	110,349	–	–	2.8%	8
2018 Q2	$7.39M	Sell	110,349 -5,073	-4%	-$356K	2.81%	7
2018 Q1	$8.04M	Sell	115,422 -1,472	-1%	-$105K	4.81%	6
2017 Q4	$8.22M	Buy	+116,894	New	+$8.13M	5.38%	6

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Price Wealth's EFA Position: Q3 2020 in Review

Price Wealth reduced its iShares MSCI EAFE ETF (EFA) stake by 0.25% in Q3 2020, selling an estimated $32.3K and leaving 197,492 shares worth $12.6M. The position accounts for 3.52% of the portfolio, ranked #10.

Price Wealth first reported a position in EFA in Q4 2017 and has held it in 12 quarters since. The position peaked at $16.5M in Q4 2019. 1,413 funds tracked by Wall St. Rank hold EFA as of Q3 2020.

Price Wealth held 197,492 shares of iShares MSCI EAFE ETF worth $12.6M as of Q3 2020.
Price Wealth sold 504 iShares MSCI EAFE ETF shares in Q3 2020, an estimated $32.3K.
iShares MSCI EAFE ETF made up 3.52% of Price Wealth's portfolio in Q3 2020, its #10 holding.
Price Wealth first reported a position in iShares MSCI EAFE ETF in Q4 2017 and has held it in 12 quarters since.
Price Wealth's iShares MSCI EAFE ETF position peaked at $16.5M in Q4 2019.
1,413 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.