Roosevelt Investment Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Roosevelt Investment Group’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
2022 Q3	$353K	Hold	6,301	–	–	0.03%	210
2022 Q2	$394K	Hold	6,301	–	–	0.03%	195
2022 Q1	$464K	Hold	6,301	–	–	0.03%	197
2021 Q4	$496K	Hold	6,301	–	–	0.03%	192
2021 Q3	$492K	Hold	6,301	–	–	0.03%	173
2021 Q2	$497K	Buy	6,301 +88	+1%	+$6.99K	0.03%	176
2021 Q1	$471K	Hold	6,213	–	–	0.03%	179
2020 Q4	$453K	Sell	6,213 -1,581	-20%	-$108K	0.03%	171
2020 Q3	$496K	Hold	7,794	–	–	0.04%	149
2020 Q2	$474K	Sell	7,794 -1,320	-14%	-$76.3K	0.05%	110
2020 Q1	$487K	Sell	9,114 -1,000	-10%	-$63.5K	0.06%	89
2019 Q4	$702K	Buy	10,114 +646	+7%	+$43.6K	0.07%	87
2019 Q3	$617K	Buy	9,468 +354	+4%	+$22.8K	0.07%	94
2019 Q2	$599K	Hold	9,114	–	–	0.07%	93
2019 Q1	$591K	Sell	9,114 -1,318	-13%	-$83K	0.07%	92
2018 Q4	$613K	Sell	10,432 -1,816	-15%	-$113K	0.07%	121
2018 Q3	$833K	Buy	+12,248	New	+$827K	0.08%	97
2018 Q1	–	Sell	-5,718	Closed	-$402K	–	170
2017 Q4	$402K	Buy	+5,718	New	+$398K	0.04%	138

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Roosevelt Investment Group's EFA Position: Q3 2022 in Review

Roosevelt Investment Group held its iShares MSCI EAFE ETF (EFA) position steady in Q3 2022 at 6,301 shares worth $353K. The position accounts for 0.03% of the portfolio, ranked #210.

Roosevelt Investment Group first reported a position in EFA in Q4 2017 and has held it in 18 quarters since. The position peaked at $833K in Q3 2018. 1,586 funds tracked by Wall St. Rank hold EFA as of Q3 2022.

Roosevelt Investment Group held 6,301 shares of iShares MSCI EAFE ETF worth $353K as of Q3 2022.
Roosevelt Investment Group left its iShares MSCI EAFE ETF share count unchanged in Q3 2022.
iShares MSCI EAFE ETF made up 0.03% of Roosevelt Investment Group's portfolio in Q3 2022, its #210 holding.
Roosevelt Investment Group first reported a position in iShares MSCI EAFE ETF in Q4 2017 and has held it in 18 quarters since.
Roosevelt Investment Group's iShares MSCI EAFE ETF position peaked at $833K in Q3 2018.
1,586 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.