Successful Portfolios’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Successful Portfolios’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-21,228	Closed	-$1.03M	–	162
2023 Q1	$1.03M	Buy	21,228 +53	+0.3%	+$2.56K	0.65%	42
2022 Q4	$972K	Buy	21,175 +879	+4%	+$38.2K	0.63%	45
2022 Q3	$782K	Sell	20,296 -1,803	-8%	-$76.9K	0.57%	47
2022 Q2	$959K	Buy	22,099 +885	+4%	+$42.1K	0.65%	40
2022 Q1	$1.07M	Buy	21,214 +584	+3%	+$29.7K	0.61%	42
2021 Q4	$1.04M	Buy	20,630 +1,170	+6%	+$59.7K	0.57%	44
2021 Q3	$990K	Sell	19,460 -393	-2%	-$20.4K	0.59%	42
2021 Q2	$1.03M	Buy	19,853 +5,384	+37%	+$285K	0.62%	40
2021 Q1	$737K	Buy	+14,469	New	+$720K	0.49%	53

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Successful Portfolios's EFV Position: Q2 2023 in Review

Successful Portfolios sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2023, closing a stake of 21,228 shares — an estimated $1.03M sold.

Successful Portfolios first reported a position in EFV in Q1 2021 and held it in 9 quarters. The position peaked at $1.07M in Q1 2022. 809 funds tracked by Wall St. Rank hold EFV as of Q2 2023.

Successful Portfolios reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2023 after selling out during the quarter.
Successful Portfolios sold 21,228 iShares MSCI EAFE Value ETF shares in Q2 2023, an estimated $1.03M.
Successful Portfolios first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and held it in 9 quarters.
Successful Portfolios's iShares MSCI EAFE Value ETF position peaked at $1.07M in Q1 2022.
809 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2023.

Based on Successful Portfolios's 13F filing for Q2 2023, filed 20 Jul 2023.