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Relaxing Retirement Coach’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Relaxing Retirement Coach’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
2021
Q1 		– Sell
-14,704
Closed -$694K – 44
2020
Q4 		$694K Sell
14,704
-74,690
-84% -$3.29M 0.76% 32
2020
Q3 		$3.61M Buy
89,394
+6,308
+8% +$261K 1.57% 28
2020
Q2 		$3.33M Sell
83,086
-34,685
-29% -$1.32M 2.34% 21
2020
Q1 		$4.2M Sell
117,771
-115,994
-50% -$5.16M 2.59% 17
2019
Q4 		$11.7M Buy
233,765
+479
+0.2% +$23.5K 3.42% 12
2019
Q3 		$11M Sell
233,286
-715
-0.3% -$33.3K 3.41% 14
2019
Q2 		$11.2M Buy
234,001
+2,856
+1% +$139K 3.43% 12
2019
Q1 		$11.3M Sell
231,145
-2,253
-1% -$108K 3.52% 12
2018
Q4 		$10.6M Sell
233,398
-9,031
-4% -$435K 3.58% 12
2018
Q3 		$12.6M Buy
242,429
+5,952
+3% +$307K 3.77% 11
2018
Q2 		$12.1M Sell
236,477
-12,510
-5% -$683K 3.75% 10
2018
Q1 		$13.6M Sell
248,987
-19,579
-7% -$1.1M 4.29% 5
2017
Q4 		$14.8M Buy
+268,566
New +$14.7M 4.82% 4

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Relaxing Retirement Coach's EFV Position: Q1 2021 in Review

Relaxing Retirement Coach sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2021, closing a stake of 14,704 shares — an estimated $694K sold.

Relaxing Retirement Coach first reported a position in EFV in Q4 2017 and held it in 13 quarters. The position peaked at $14.8M in Q4 2017. 564 funds tracked by Wall St. Rank hold EFV as of Q1 2021.

  • Relaxing Retirement Coach reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2021 after selling out during the quarter.
  • Relaxing Retirement Coach sold 14,704 iShares MSCI EAFE Value ETF shares in Q1 2021, an estimated $694K.
  • Relaxing Retirement Coach first reported a position in iShares MSCI EAFE Value ETF in Q4 2017 and held it in 13 quarters.
  • Relaxing Retirement Coach's iShares MSCI EAFE Value ETF position peaked at $14.8M in Q4 2017.
  • 564 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2021.

Based on Relaxing Retirement Coach's 13F filing for Q1 2021, filed 23 Apr 2021.