Southport Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Southport Capital 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
2022 Q1	–	Sell	-2,897	Closed	-$228K	–	251
2021 Q4	$228K	Buy	+2,897	New	+$229K	0.04%	301
2021 Q3	–	Sell	-4,284	Closed	-$338K	–	249
2021 Q2	$338K	Sell	4,284 -218	-5%	-$17.3K	0.08%	215
2021 Q1	$342K	Buy	+4,502	New	+$339K	0.09%	214
2019 Q4	–	Sell	-3,200	Closed	-$209K	–	202
2019 Q3	$209K	Buy	+3,200	New	+$206K	0.09%	182
2018 Q4	–	Sell	-3,522	Closed	-$239K	–	253
2018 Q3	$239K	Buy	3,522 +340	+11%	+$23K	0.1%	158
2018 Q2	$213K	Buy	+3,182	New	+$223K	0.1%	165
2016 Q3	–	Sell	-2,399	Closed	-$134K	–	240
2016 Q2	$134K	Buy	+2,399	New	+$138K	0.07%	197
2015 Q3	–	Sell	-3,331	Closed	-$211K	–	157
2015 Q2	$211K	Buy	3,331 +74	+2%	+$4.93K	0.13%	149
2015 Q1	$209K	Sell	3,257 -2,970	-48%	-$187K	0.12%	148
2014 Q4	$379K	Buy	+6,227	New	+$389K	0.23%	105
2014 Q2	–	Sell	-3,227	Closed	-$217K	–	160
2014 Q1	$217K	Sell	3,227 -604	-16%	-$39.9K	0.15%	133
2013 Q4	$257K	Buy	+3,831	New	+$250K	0.18%	119

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Southport Capital Management's EFA Position: Q1 2022 in Review

Southport Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2022, closing a stake of 2,897 shares — an estimated $228K sold.

Southport Capital Management first reported a position in EFA in Q4 2013 and held it in 12 quarters. The position peaked at $379K in Q4 2014. 1,729 funds tracked by Wall St. Rank hold EFA as of Q1 2022.

Southport Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 2,897 iShares MSCI EAFE ETF shares in Q1 2022, an estimated $228K.
Southport Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2013 and held it in 12 quarters.
Southport Capital Management's iShares MSCI EAFE ETF position peaked at $379K in Q4 2014.
1,729 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.