Round Table Services’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $611K | Sell |
10,900
-2,850
| -21% | -$178K | 0.12% | 74 |
|
|
2022
Q2 | $859K | Sell |
13,750
-2,456
| -15% | -$167K | 0.16% | 63 |
|
|
2022
Q1 | $1.19M | Buy |
16,206
+684
| +4% | +$51.2K | 0.2% | 57 |
|
|
2021
Q4 | $1.22M | Sell |
15,522
-850
| -5% | -$67.3K | 0.23% | 49 |
|
|
2021
Q3 | $1.28M | Buy |
16,372
+850
| +5% | +$68K | 0.27% | 43 |
|
|
2021
Q2 | $1.22M | Buy |
15,522
+400
| +3% | +$31.8K | 0.27% | 42 |
|
|
2021
Q1 | $1.15M | Buy |
15,122
+10,282
| +212% | +$774K | 0.28% | 38 |
|
|
2020
Q4 | $353K | Hold |
4,840
| – | – | 0.11% | 67 |
|
|
2020
Q3 | $308K | Sell |
4,840
-890
| -16% | -$57K | 0.14% | 64 |
|
|
2020
Q2 | $349K | Sell |
5,730
-241
| -4% | -$13.9K | 0.12% | 60 |
|
|
2020
Q1 | $319K | Sell |
5,971
-3,353
| -36% | -$213K | 0.13% | 57 |
|
|
2019
Q4 | $647K | Buy |
9,324
+10
| +0.1% | +$675 | 0.18% | 49 |
|
|
2019
Q3 | $607K | Hold |
9,314
| – | – | 0.18% | 51 |
|
|
2019
Q2 | $612K | Sell |
9,314
-1,528
| -14% | -$100K | 0.19% | 49 |
|
|
2019
Q1 | $703K | Sell |
10,842
-1,983
| -15% | -$125K | 0.24% | 47 |
|
|
2018
Q4 | $754K | Buy |
+12,825
| New | +$801K | 0.29% | 41 |
|
|
2017
Q2 | – | Sell |
-4,034
| Closed | -$251K | – | 119 |
|
|
2017
Q1 | $251K | Hold |
4,034
| – | – | 0.09% | 76 |
|
|
2016
Q4 | $233K | Hold |
4,034
| – | – | 0.09% | 82 |
|
|
2016
Q3 | $239K | Sell |
4,034
-1,045
| -21% | -$60.6K | 0.14% | 66 |
|
|
2016
Q2 | $284K | Hold |
5,079
| – | – | 0.16% | 68 |
|
|
2016
Q1 | $290K | Hold |
5,079
| – | – | 0.18% | 71 |
|
|
2015
Q4 | $298K | Sell |
5,079
-430
| -8% | -$25.9K | 0.22% | 56 |
|
|
2015
Q3 | $316K | Buy |
5,509
+58
| +1% | +$3.58K | 0.23% | 55 |
|
|
2015
Q2 | $346K | Hold |
5,451
| – | – | 0.27% | 43 |
|
|
2015
Q1 | $350K | Buy |
+5,451
| New | +$343K | 0.28% | 46 |
|
|
2014
Q4 | – | Sell |
-4,375
| Closed | -$281K | – | 62 |
|
|
2014
Q3 | $281K | Buy |
4,375
+78
| +2% | +$5.2K | 0.24% | 42 |
|
|
2014
Q2 | $294K | Hold |
4,297
| – | – | 0.24% | 43 |
|
|
2014
Q1 | $289K | Hold |
4,297
| – | – | 0.32% | 43 |
|
|
2013
Q4 | $288K | Sell |
4,297
-655
| -13% | -$42.8K | 0.3% | 39 |
|
|
2013
Q3 | $316K | Buy |
4,952
+744
| +18% | +$45.6K | 0.32% | 34 |
|
|
2013
Q2 | $241K | Buy |
+4,208
| New | +$254K | 0.19% | 37 |
|
Other funds holding EFA
CWA
Round Table Services's EFA Position: Q3 2022 in Review
Round Table Services reduced its iShares MSCI EAFE ETF (EFA) stake by 21% in Q3 2022, selling an estimated $178K and leaving 10,900 shares worth $611K. The position accounts for 0.12% of the portfolio, ranked #74.
Round Table Services first reported a position in EFA in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.28M in Q3 2021. 1,587 funds tracked by Wall St. Rank hold EFA as of Q3 2022.
- Round Table Services held 10,900 shares of iShares MSCI EAFE ETF worth $611K as of Q3 2022.
- Round Table Services sold 2,850 iShares MSCI EAFE ETF shares in Q3 2022, an estimated $178K.
- iShares MSCI EAFE ETF made up 0.12% of Round Table Services's portfolio in Q3 2022, its #74 holding.
- Round Table Services first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 31 quarters since.
- Round Table Services's iShares MSCI EAFE ETF position peaked at $1.28M in Q3 2021.
- 1,587 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2022.
Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.