WealthTrust Fairport’s iShares MSCI EAFE ETF EFA Stock Holding History

WealthTrust Fairport’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
2019 Q1	$45K	Sell	697 -108	-13%	-$6.8K	﹤0.01%	242
2018 Q4	$47K	Sell	805 -2,704	-77%	-$169K	﹤0.01%	228
2018 Q3	$239K	Buy	3,509 +1,182	+51%	+$79.8K	0.02%	158
2018 Q2	$156K	Sell	2,327 -608	-21%	-$42.6K	0.02%	177
2018 Q1	$204K	Buy	+2,935	New	+$209K	0.02%	153
2015 Q1	–	Sell	-626	Closed	-$38K	–	207
2014 Q4	$38K	Sell	626 -65	-9%	-$4.06K	0.01%	198
2014 Q3	$44K	Hold	691	–	–	0.01%	163
2014 Q2	$47K	Buy	691 +400	+137%	+$27.4K	0.01%	159
2014 Q1	$20K	Buy	291 +65	+29%	+$4.29K	﹤0.01%	190
2013 Q4	$15K	Sell	226 -31	-12%	-$2.02K	﹤0.01%	189
2013 Q3	$16K	Hold	257	–	–	﹤0.01%	230
2013 Q2	$15K	Buy	+257	New	+$15.5K	﹤0.01%	216

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

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

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

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

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

WealthTrust Fairport's EFA Position: Q1 2019 in Review

WealthTrust Fairport reduced its iShares MSCI EAFE ETF (EFA) stake by 13% in Q1 2019, selling an estimated $6.8K and leaving 697 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #242.

WealthTrust Fairport first reported a position in EFA in Q2 2013 and has held it in 12 quarters since. The position peaked at $239K in Q3 2018. 1,388 funds tracked by Wall St. Rank hold EFA as of Q1 2019.

WealthTrust Fairport held 697 shares of iShares MSCI EAFE ETF worth $45K as of Q1 2019.
WealthTrust Fairport sold 108 iShares MSCI EAFE ETF shares in Q1 2019, an estimated $6.8K.
iShares MSCI EAFE ETF made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #242 holding.
WealthTrust Fairport first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 12 quarters since.
WealthTrust Fairport's iShares MSCI EAFE ETF position peaked at $239K in Q3 2018.
1,388 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.