TimeScale Financial’s iShares MSCI EAFE ETF EFA Stock Holding History

TimeScale Financial’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 Q2	$22.2K	Buy	+306	New	+$22.2K	﹤0.01%	291
2023 Q1	–	Sell	-499	Closed	-$27.9K	–	636
2022 Q4	$27.9K	Buy	499 +1	+0.2%	+$63	0.01%	199
2022 Q3	$28K	Sell	498 -1	-0.2%	-$62	0.01%	200
2022 Q2	$31K	Hold	499	–	–	0.01%	188
2022 Q1	$37K	Hold	499	–	–	0.01%	194
2021 Q4	$39K	Buy	499 +1	+0.2%	+$79	0.01%	187
2021 Q3	$39K	Sell	498 -1	-0.2%	-$80	0.01%	187
2021 Q2	$39K	Sell	499 -352	-41%	-$28K	0.01%	189
2021 Q1	$65K	Hold	851	–	–	0.02%	161
2020 Q4	$62K	Buy	851 +8	+0.9%	+$547	0.02%	146
2020 Q3	$54K	Hold	843	–	–	0.02%	146
2020 Q2	$52K	Sell	843 -761	-47%	-$44K	0.02%	144
2020 Q1	$85K	Sell	1,604 -6,992	-81%	-$444K	0.03%	102
2019 Q4	$596K	Sell	8,596 -376	-4%	-$25.4K	0.18%	36
2019 Q3	$585K	Sell	8,972 -1,397	-13%	-$90K	0.2%	36
2019 Q2	$682K	Sell	10,369 -232	-2%	-$15.2K	0.25%	38
2019 Q1	$688K	Sell	10,601 -6,915	-39%	-$436K	0.3%	38
2018 Q4	$1.03M	Buy	+17,516	New	+$1.09M	0.6%	29

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TimeScale Financial's EFA Position: Q2 2023 in Review

TimeScale Financial opened a new position in iShares MSCI EAFE ETF (EFA) in Q2 2023: 306 shares worth $22.2K. The stake represents ﹤0.01% of the portfolio and ranks #291 among its holdings. This is a return to the name: TimeScale Financial previously reported a position in EFA as recently as Q4 2022.

TimeScale Financial first reported a position in EFA in Q4 2018 and has held it in 18 quarters since. The position peaked at $1.03M in Q4 2018. 1,778 funds tracked by Wall St. Rank hold EFA as of Q2 2023.

TimeScale Financial held 306 shares of iShares MSCI EAFE ETF worth $22.2K as of Q2 2023.
iShares MSCI EAFE ETF was a new TimeScale Financial position in Q2 2023.
iShares MSCI EAFE ETF made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #291 holding.
TimeScale Financial first reported a position in iShares MSCI EAFE ETF in Q4 2018 and has held it in 18 quarters since.
TimeScale Financial's iShares MSCI EAFE ETF position peaked at $1.03M in Q4 2018.
1,778 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.