Private Portfolio Partners’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Private Portfolio Partners’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,137	Closed	-$2.18M	–	269
2022 Q2	$2.18M	Buy	50,137 +2,672	+6%	+$127K	0.61%	35
2022 Q1	$2.39M	Sell	47,465 -3,424	-7%	-$174K	0.59%	39
2021 Q4	$2.56M	Buy	50,889 +3,292	+7%	+$168K	0.66%	38
2021 Q3	$2.42M	Buy	47,597 +3,639	+8%	+$189K	0.69%	34
2021 Q2	$2.28M	Buy	43,958 +7,392	+20%	+$391K	0.66%	39
2021 Q1	$1.86M	Buy	+36,566	New	+$1.82M	0.6%	41

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Private Portfolio Partners's EFV Position: Q3 2022 in Review

Private Portfolio Partners sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2022, closing a stake of 50,137 shares — an estimated $2.18M sold.

Private Portfolio Partners first reported a position in EFV in Q1 2021 and held it in 6 quarters. The position peaked at $2.56M in Q4 2021. 698 funds tracked by Wall St. Rank hold EFV as of Q3 2022.

Private Portfolio Partners reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2022 after selling out during the quarter.
Private Portfolio Partners sold 50,137 iShares MSCI EAFE Value ETF shares in Q3 2022, an estimated $2.18M.
Private Portfolio Partners first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and held it in 6 quarters.
Private Portfolio Partners's iShares MSCI EAFE Value ETF position peaked at $2.56M in Q4 2021.
698 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2022.

Based on Private Portfolio Partners's 13F filing for Q3 2022, filed 7 Nov 2022.