Roundview Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Roundview Capital’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 Q2	–	Sell	-3,483	Closed	-$256K	–	282
2022 Q1	$256K	Hold	3,483	–	–	0.03%	270
2021 Q4	$274K	Sell	3,483 -12	-0.3%	-$950	0.03%	271
2021 Q3	$273K	Hold	3,495	–	–	0.03%	264
2021 Q2	$276K	Sell	3,495 -80	-2%	-$6.36K	0.03%	258
2021 Q1	$271K	Sell	3,575 -870	-20%	-$65.5K	0.03%	249
2020 Q4	$324K	Buy	4,445 +99	+2%	+$6.77K	0.04%	219
2020 Q3	$277K	Sell	4,346 -50	-1%	-$3.2K	0.04%	219
2020 Q2	$268K	Sell	4,396 -375	-8%	-$21.7K	0.05%	214
2020 Q1	$255K	Sell	4,771 -920	-16%	-$58.4K	0.05%	204
2019 Q4	$395K	Sell	5,691 -220	-4%	-$14.9K	0.08%	187
2019 Q3	$385K	Hold	5,911	–	–	0.08%	182
2019 Q2	$389K	Hold	5,911	–	–	0.09%	183
2019 Q1	$383K	Sell	5,911 -515	-8%	-$32.4K	0.09%	174
2018 Q4	$378K	Sell	6,426 -1,264	-16%	-$78.9K	0.11%	157
2018 Q3	$523K	Hold	7,690	–	–	0.13%	161
2018 Q2	$515K	Buy	7,690 +144	+2%	+$10.1K	0.14%	162
2018 Q1	$526K	Sell	7,546 -350	-4%	-$25K	0.15%	152
2017 Q4	$555K	Sell	7,896 -134	-2%	-$9.32K	0.14%	150
2017 Q3	$550K	Buy	8,030 +147	+2%	+$9.83K	0.16%	150
2017 Q2	$514K	Buy	+7,883	New	+$510K	0.15%	151

Other funds holding EFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Roundview Capital's EFA Position: Q2 2022 in Review

Roundview Capital sold out of iShares MSCI EAFE ETF (EFA) in Q2 2022, closing a stake of 3,483 shares — an estimated $256K sold.

Roundview Capital first reported a position in EFA in Q2 2017 and held it in 20 quarters. The position peaked at $555K in Q4 2017. 1,675 funds tracked by Wall St. Rank hold EFA as of Q2 2022.

Roundview Capital reported no remaining iShares MSCI EAFE ETF position as of Q2 2022 after selling out during the quarter.
Roundview Capital sold 3,483 iShares MSCI EAFE ETF shares in Q2 2022, an estimated $256K.
Roundview Capital first reported a position in iShares MSCI EAFE ETF in Q2 2017 and held it in 20 quarters.
Roundview Capital's iShares MSCI EAFE ETF position peaked at $555K in Q4 2017.
1,675 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2022.

Based on Roundview Capital's 13F filing for Q2 2022, filed 11 Aug 2022.