Ruggie Capital Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Ruggie Capital 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
2019 Q1	–	Sell	-4,959	Closed	-$291K	–	229
2018 Q4	$291K	Buy	4,959 +4,790	+2,834%	+$299K	0.13%	101
2018 Q3	$11K	Sell	169 -4,716	-97%	-$318K	0.01%	193
2018 Q2	$327K	Hold	4,885	–	–	0.17%	82
2018 Q1	$336K	Hold	4,885	–	–	0.18%	66
2017 Q4	$353K	Hold	4,885	–	–	0.23%	52
2017 Q3	$334K	Hold	4,885	–	–	0.21%	48
2017 Q2	$318K	Buy	4,885 +169	+4%	+$10.9K	0.22%	49
2017 Q1	$292K	Buy	4,716 +502	+12%	+$30.3K	0.22%	46
2016 Q4	$250K	Sell	4,214 -177	-4%	-$10.2K	0.28%	43
2016 Q3	$259K	Sell	4,391 -22,407	-84%	-$1.3M	0.23%	47
2016 Q2	$1.5M	Sell	26,798 -1,150	-4%	-$66.2K	1.38%	21
2016 Q1	$1.6M	Buy	+27,948	New	+$1.54M	1.62%	18
2015 Q4	–	Sell	-41,440	Closed	-$2.57M	–	52
2015 Q3	$2.57M	Buy	41,440 +604	+1%	+$37.3K	2.44%	12
2015 Q2	$2.6M	Buy	40,836 +6,176	+18%	+$411K	2.12%	15
2015 Q1	$2.22M	Sell	34,660 -65	-0.2%	-$4.09K	2.66%	13
2014 Q4	$2.11M	Buy	+34,725	New	+$2.17M	1.93%	16

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ruggie Capital Group's EFA Position: Q1 2019 in Review

Ruggie Capital Group sold out of iShares MSCI EAFE ETF (EFA) in Q1 2019, closing a stake of 4,959 shares — an estimated $291K sold.

Ruggie Capital Group first reported a position in EFA in Q4 2014 and held it in 16 quarters. The position peaked at $2.6M in Q2 2015. 1,388 funds tracked by Wall St. Rank hold EFA as of Q1 2019.

Ruggie Capital Group reported no remaining iShares MSCI EAFE ETF position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 4,959 iShares MSCI EAFE ETF shares in Q1 2019, an estimated $291K.
Ruggie Capital Group first reported a position in iShares MSCI EAFE ETF in Q4 2014 and held it in 16 quarters.
Ruggie Capital Group's iShares MSCI EAFE ETF position peaked at $2.6M in Q2 2015.
1,388 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.