SEC 13F Intelligence

Price Wealth, LLC / EFA

Price Wealth, LLC’s Ishares Tr Position

Does Price Wealth, LLC own Ishares Tr (EFA)? Yes — 197.5K shares worth $13M (+3.52% of its 13F portfolio) as of Q3 2020, down from 198.0K shares the prior filed quarter.

Position Value
$13M
Q3 2020
Shares
197.5K
% of Portfolio
+3.52%
Quarters Held
7
currently held

Position History EFA

Reported value by quarter
Q1 ’19: $16MQ1 ’19Q2 ’19: $16MQ2 ’19Q3 ’19: $15MQ3 ’19Q4 ’19: $16MQ4 ’19Q1 ’20: $12MQ1 ’20Q2 ’20: $12MQ2 ’20Q3 ’20: $13MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020197.5K$13M+3.52%
Q2 2020198.0K$12M+3.57%
Q1 2020225.0K$12M+4.36%
Q4 2019237.4K$16M+5.13%
Q3 2019234.7K$15M+5.00%
Q2 2019248.2K$16M+5.28%
Q1 2019244.7K$16M+6.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Price Wealth, LLC’s full portfolio or all institutional holders of EFA.