Shamrock Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$477K Sell
7,813
-184
-2% -$11.1K 0.37% 66
2019
Q2
$491K Sell
7,997
-1,118
-12% -$68.5K 0.35% 66
2019
Q1
$554K Buy
+9,115
New +$538K 0.44% 53

Other funds holding IEFA

Shamrock Asset Management's IEFA Position: Q3 2019 in Review

Shamrock Asset Management reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 2.3% in Q3 2019, selling an estimated $11.1K and leaving 7,813 shares worth $477K. The position accounts for 0.37% of the portfolio, ranked #66.

Shamrock Asset Management first reported a position in IEFA in Q1 2019 and has held it in 3 quarters since. The position peaked at $554K in Q1 2019. 949 funds tracked by Wall St. Rank hold IEFA as of Q3 2019.

  • Shamrock Asset Management held 7,813 shares of iShares Core MSCI EAFE ETF worth $477K as of Q3 2019.
  • Shamrock Asset Management sold 184 iShares Core MSCI EAFE ETF shares in Q3 2019, an estimated $11.1K.
  • iShares Core MSCI EAFE ETF made up 0.37% of Shamrock Asset Management's portfolio in Q3 2019, its #66 holding.
  • Shamrock Asset Management first reported a position in iShares Core MSCI EAFE ETF in Q1 2019 and has held it in 3 quarters since.
  • Shamrock Asset Management's iShares Core MSCI EAFE ETF position peaked at $554K in Q1 2019.
  • 949 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.