HF
Halpern Financial’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12M | Sell |
155,026
-2,360
| -1% | -$182K | 3.08% | 11 |
|
|
2024
Q2 | $11.4M | Sell |
157,386
-1,896
| -1% | -$138K | 3.14% | 9 |
|
|
2024
Q1 | $11.8M | Sell |
159,282
-1,185
| -0.7% | -$87.5K | 3.41% | 9 |
|
|
2023
Q4 | $11.1M | Sell |
160,467
-89,557
| -36% | -$6.18M | 3.44% | 9 |
|
|
2023
Q3 | $16.1M | Sell |
250,024
-6,769
| -3% | -$436K | 5.55% | 6 |
|
|
2023
Q2 | $17.3M | Buy |
256,793
+74,933
| +41% | +$5.06M | 5.94% | 6 |
|
|
2023
Q1 | $12.2M | Buy |
181,860
+18,300
| +11% | +$1.22M | 4.37% | 8 |
|
|
2022
Q4 | $10.1M | Buy |
163,560
+416
| +0.3% | +$25.6K | 3.7% | 9 |
|
|
2022
Q3 | $8.59M | Buy |
163,144
+8,599
| +6% | +$453K | 3.4% | 9 |
|
|
2022
Q2 | $9.09M | Buy |
154,545
+1,510
| +1% | +$88.9K | 3.55% | 9 |
|
|
2022
Q1 | $10.6M | Buy |
153,035
+935
| +0.6% | +$65K | 3.92% | 10 |
|
|
2021
Q4 | $11.4M | Sell |
152,100
-26,860
| -15% | -$2M | 4.86% | 8 |
|
|
2021
Q3 | $13.3M | Buy |
178,960
+32,950
| +23% | +$2.45M | 6.16% | 7 |
|
|
2021
Q2 | $10.9M | Buy |
146,010
+11,877
| +9% | +$889K | 5.15% | 8 |
|
|
2021
Q1 | $9.66M | Buy |
134,133
+5,300
| +4% | +$382K | 4.68% | 8 |
|
|
2020
Q4 | $8.9M | Buy |
128,833
+1,265
| +1% | +$87.4K | 4.63% | 8 |
|
|
2020
Q3 | $7.69M | Buy |
127,568
+4,378
| +4% | +$264K | 4.55% | 8 |
|
|
2020
Q2 | $7.04M | Buy |
123,190
+13,305
| +12% | +$761K | 4.67% | 8 |
|
|
2020
Q1 | $5.48M | Sell |
109,885
-524
| -0.5% | -$26.1K | 5.16% | 8 |
|
|
2019
Q4 | $7.2M | Buy |
+110,409
| New | +$7.2M | 5.61% | 8 |
|