PVG Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

PVG Asset 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
2021 Q4	–	Sell	-21,625	Closed	-$1.69M	–	54
2021 Q3	$1.69M	Buy	+21,625	New	+$1.73M	5.05%	7
2020 Q1	$1.53M	Buy	+28,613	New	+$1.82M	3.62%	5
2015 Q1	–	Sell	-40,720	Closed	-$2.48M	–	79
2014 Q4	$2.48M	Buy	+40,720	New	+$2.54M	0.59%	40

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

PVG Asset Management's EFA Position: Q4 2021 in Review

PVG Asset Management sold out of iShares MSCI EAFE ETF (EFA) in Q4 2021, closing a stake of 21,625 shares — an estimated $1.69M sold.

PVG Asset Management first reported a position in EFA in Q4 2014 and held it in 3 quarters. The position peaked at $2.48M in Q4 2014. 1,777 funds tracked by Wall St. Rank hold EFA as of Q4 2021.

PVG Asset Management reported no remaining iShares MSCI EAFE ETF position as of Q4 2021 after selling out during the quarter.
PVG Asset Management sold 21,625 iShares MSCI EAFE ETF shares in Q4 2021, an estimated $1.69M.
PVG Asset Management first reported a position in iShares MSCI EAFE ETF in Q4 2014 and held it in 3 quarters.
PVG Asset Management's iShares MSCI EAFE ETF position peaked at $2.48M in Q4 2014.
1,777 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2021.

Based on PVG Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.