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

Rand 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
2018 Q3	$211K	Buy	+3,109	New	+$210K	0.02%	219
2016 Q3	–	Sell	-5,656	Closed	-$316K	–	217
2016 Q2	$316K	Hold	5,656	–	–	0.04%	192
2016 Q1	$323K	Hold	5,656	–	–	0.05%	188
2015 Q4	$332K	Sell	5,656 -645	-10%	-$38.9K	0.05%	188
2015 Q3	$361K	Buy	6,301 +2,949	+88%	+$182K	0.05%	183
2015 Q2	$213K	Hold	3,352	–	–	0.03%	203
2015 Q1	$215K	Hold	3,352	–	–	0.03%	205
2014 Q4	$208K	Hold	3,352	–	–	0.03%	210
2014 Q3	$215K	Buy	+3,352	New	+$224K	0.03%	197
2014 Q2	–	Sell	-3,650	Closed	-$245K	–	212
2014 Q1	$245K	Hold	3,650	–	–	0.04%	182
2013 Q4	$245K	Buy	3,650 +431	+13%	+$28.2K	0.04%	178
2013 Q3	$205K	Buy	+3,219	New	+$197K	0.04%	182

Other funds holding EFA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Rand Wealth's EFA Position: Q3 2018 in Review

Rand Wealth opened a new position in iShares MSCI EAFE ETF (EFA) in Q3 2018: 3,109 shares worth $211K. The stake represents 0.02% of the portfolio and ranks #219 among its holdings. This is a return to the name: Rand Wealth previously reported a position in EFA as recently as Q2 2016.

Rand Wealth first reported a position in EFA in Q3 2013 and has held it in 12 quarters since. The position peaked at $361K in Q3 2015. 1,288 funds tracked by Wall St. Rank hold EFA as of Q3 2018.

Rand Wealth held 3,109 shares of iShares MSCI EAFE ETF worth $211K as of Q3 2018.
iShares MSCI EAFE ETF was a new Rand Wealth position in Q3 2018.
iShares MSCI EAFE ETF made up 0.02% of Rand Wealth's portfolio in Q3 2018, its #219 holding.
Rand Wealth first reported a position in iShares MSCI EAFE ETF in Q3 2013 and has held it in 12 quarters since.
Rand Wealth's iShares MSCI EAFE ETF position peaked at $361K in Q3 2015.
1,288 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.