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

QP 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 Q3	$355K	Sell	5,150 -3,570	-41%	-$256K	0.62%	43
2023 Q2	$632K	Hold	8,720	–	–	1%	33
2023 Q1	$624K	Hold	8,720	–	–	1.02%	35
2022 Q4	$572K	Sell	8,720 -1,600	-16%	-$100K	0.89%	35
2022 Q3	$580K	Buy	10,320 +3,800	+58%	+$237K	0.83%	34
2022 Q2	$407K	Sell	6,520 -4,400	-40%	-$299K	0.56%	41
2022 Q1	$804K	Hold	10,920	–	–	0.9%	36
2021 Q4	$859K	Sell	10,920 -300	-3%	-$23.8K	0.91%	37
2021 Q3	$875K	Hold	11,220	–	–	0.94%	36
2021 Q2	$885K	Sell	11,220 -274	-2%	-$21.8K	0.91%	36
2021 Q1	$872K	Buy	11,494 +1,594	+16%	+$120K	0.95%	33
2020 Q4	$722K	Buy	9,900 +4,600	+87%	+$315K	0.8%	37
2020 Q3	$337K	Sell	5,300 -1,000	-16%	-$64K	0.43%	40
2020 Q2	$383K	Sell	6,300 -2,900	-32%	-$168K	0.53%	38
2020 Q1	$502K	Buy	9,200 +1,149	+14%	+$72.9K	0.73%	33
2019 Q4	$553K	Buy	+8,051	New	+$544K	0.67%	43

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

QP Wealth Management's EFA Position: Q3 2023 in Review

QP Wealth Management reduced its iShares MSCI EAFE ETF (EFA) stake by 41% in Q3 2023, selling an estimated $256K and leaving 5,150 shares worth $355K. The position accounts for 0.62% of the portfolio, ranked #43.

QP Wealth Management first reported a position in EFA in Q4 2019 and has held it in 16 quarters since. The position peaked at $885K in Q2 2021. 1,745 funds tracked by Wall St. Rank hold EFA as of Q3 2023.

QP Wealth Management held 5,150 shares of iShares MSCI EAFE ETF worth $355K as of Q3 2023.
QP Wealth Management sold 3,570 iShares MSCI EAFE ETF shares in Q3 2023, an estimated $256K.
iShares MSCI EAFE ETF made up 0.62% of QP Wealth Management's portfolio in Q3 2023, its #43 holding.
QP Wealth Management first reported a position in iShares MSCI EAFE ETF in Q4 2019 and has held it in 16 quarters since.
QP Wealth Management's iShares MSCI EAFE ETF position peaked at $885K in Q2 2021.
1,745 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2023.

Based on QP Wealth Management's 13F filing for Q3 2023, filed 5 Oct 2023.