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

Sterneck 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
2018 Q4	–	Sell	-12,275	Closed	-$835K	–	82
2018 Q3	$835K	Hold	12,275	–	–	0.6%	44
2018 Q2	$822K	Sell	12,275 -61	-0.5%	-$4.28K	0.57%	46
2018 Q1	$860K	Buy	12,336 +11	+0.1%	+$784	0.51%	58
2017 Q4	$867K	Buy	12,325 +8,425	+216%	+$586K	0.52%	55
2017 Q3	$267K	Hold	3,900	–	–	0.15%	92
2017 Q2	$254K	Sell	3,900 -100	-3%	-$6.47K	0.15%	92
2017 Q1	$249K	Hold	4,000	–	–	0.15%	100
2016 Q4	$231K	Hold	4,000	–	–	0.15%	104
2016 Q3	$237K	Buy	+4,000	New	+$232K	0.16%	102
2015 Q3	–	Sell	-4,732	Closed	-$300K	–	133
2015 Q2	$300K	Sell	4,732 -650	-12%	-$43.3K	0.16%	105
2015 Q1	$345K	Buy	+5,382	New	+$339K	0.19%	97

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

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

Sterneck Capital Management's EFA Position: Q4 2018 in Review

Sterneck Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q4 2018, closing a stake of 12,275 shares — an estimated $835K sold.

Sterneck Capital Management first reported a position in EFA in Q1 2015 and held it in 11 quarters. The position peaked at $867K in Q4 2017. 1,401 funds tracked by Wall St. Rank hold EFA as of Q4 2018.

Sterneck Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q4 2018 after selling out during the quarter.
Sterneck Capital Management sold 12,275 iShares MSCI EAFE ETF shares in Q4 2018, an estimated $835K.
Sterneck Capital Management first reported a position in iShares MSCI EAFE ETF in Q1 2015 and held it in 11 quarters.
Sterneck Capital Management's iShares MSCI EAFE ETF position peaked at $867K in Q4 2017.
1,401 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2018.

Based on Sterneck Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.