Southern Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Southern Wealth Management’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
2023 Q1	$2.03M	Sell	28,404 -6,075	-18%	-$425K	0.79%	33
2022 Q4	$2.26M	Sell	34,479 -60,568	-64%	-$3.79M	0.91%	30
2022 Q3	$5.64M	Buy	95,047 +72,483	+321%	+$4.52M	2.27%	14
2022 Q2	$1.41M	Buy	22,564 +14,892	+194%	+$1.01M	0.54%	34
2022 Q1	$565K	Sell	7,672 -1,314	-15%	-$98.3K	0.18%	44
2021 Q4	$707K	Buy	8,986 +1,738	+24%	+$138K	0.28%	41
2021 Q3	$565K	Buy	7,248 +62	+0.9%	+$4.96K	0.17%	47
2021 Q2	$577K	Sell	7,186 -264	-4%	-$21K	0.17%	47
2021 Q1	$565K	Hold	7,450	–	–	0.19%	45
2020 Q4	$544K	Buy	7,450 +73	+1%	+$4.99K	0.21%	45
2020 Q3	$470K	Buy	+7,377	New	+$472K	0.17%	45
2020 Q1	–	Sell	-13,274	Closed	-$922K	–	58
2019 Q4	$922K	Buy	+13,274	New	+$897K	0.17%	34

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Southern Wealth Management's EFA Position: Q1 2023 in Review

Southern Wealth Management reduced its iShares MSCI EAFE ETF (EFA) stake by 18% in Q1 2023, selling an estimated $425K and leaving 28,404 shares worth $2.03M. The position accounts for 0.79% of the portfolio, ranked #33.

Southern Wealth Management first reported a position in EFA in Q4 2019 and has held it in 12 quarters since. The position peaked at $5.64M in Q3 2022. 1,723 funds tracked by Wall St. Rank hold EFA as of Q1 2023.

Southern Wealth Management held 28,404 shares of iShares MSCI EAFE ETF worth $2.03M as of Q1 2023.
Southern Wealth Management sold 6,075 iShares MSCI EAFE ETF shares in Q1 2023, an estimated $425K.
iShares MSCI EAFE ETF made up 0.79% of Southern Wealth Management's portfolio in Q1 2023, its #33 holding.
Southern Wealth Management first reported a position in iShares MSCI EAFE ETF in Q4 2019 and has held it in 12 quarters since.
Southern Wealth Management's iShares MSCI EAFE ETF position peaked at $5.64M in Q3 2022.
1,723 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2023.

Based on Southern Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.