HW
Hancock Whitney’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.9M | Buy |
737,538
+16,958
| +2% | +$1.52M | 1.26% | 13 |
|
|
2025
Q1 | $58.9M | Buy |
720,580
+95,479
| +15% | +$7.8M | 1.92% | 8 |
|
|
2024
Q4 | $47.3M | Sell |
625,101
-37,082
| -6% | -$2.8M | 1.5% | 11 |
|
|
2024
Q3 | $55.4M | Buy |
662,183
+1,102
| +0.2% | +$92.2K | 1.78% | 9 |
|
|
2024
Q2 | $51.8M | Sell |
661,081
-8,196
| -1% | -$642K | 1.76% | 8 |
|
|
2024
Q1 | $53.4M | Buy |
669,277
+22,003
| +3% | +$1.76M | 1.85% | 7 |
|
|
2023
Q4 | $48.8M | Buy |
647,274
+14,585
| +2% | +$1.1M | 1.81% | 7 |
|
|
2023
Q3 | $43.6M | Sell |
632,689
-6,448
| -1% | -$444K | 1.8% | 7 |
|
|
2023
Q2 | $46.3M | Sell |
639,137
-12,125
| -2% | -$879K | 1.82% | 7 |
|
|
2023
Q1 | $46.6M | Sell |
651,262
-56,916
| -8% | -$4.07M | 1.87% | 6 |
|
|
2022
Q4 | $46.5M | Buy |
708,178
+30,128
| +4% | +$1.98M | 1.79% | 5 |
|
|
2022
Q3 | $38M | Buy |
678,050
+166,653
| +33% | +$9.33M | 1.62% | 8 |
|
|
2022
Q2 | $32M | Sell |
511,397
-32,404
| -6% | -$2.02M | 1.28% | 11 |
|
|
2022
Q1 | $40M | Buy |
543,801
+11,040
| +2% | +$813K | 1.36% | 11 |
|
|
2021
Q4 | $41.9M | Buy |
532,761
+15,665
| +3% | +$1.23M | 1.32% | 13 |
|
|
2021
Q3 | $40.3M | Sell |
517,096
-53,920
| -9% | -$4.21M | 1.41% | 10 |
|
|
2021
Q2 | $45M | Buy |
571,016
+16,811
| +3% | +$1.33M | 1.44% | 8 |
|
|
2021
Q1 | $42M | Sell |
554,205
-1,853
| -0.3% | -$141K | 1.43% | 8 |
|
|
2020
Q4 | $40.6M | Sell |
556,058
-16,449
| -3% | -$1.2M | 1.35% | 10 |
|
|
2020
Q3 | $36.4M | Buy |
572,507
+33,322
| +6% | +$2.12M | 1.35% | 10 |
|
|
2020
Q2 | $32.8M | Sell |
539,185
-39,436
| -7% | -$2.4M | 1.26% | 11 |
|
|
2020
Q1 | $30.9M | Sell |
578,621
-85,299
| -13% | -$4.56M | 1.21% | 10 |
|
|
2019
Q4 | $46.1M | Buy |
663,920
+23,915
| +4% | +$1.66M | 1.49% | 5 |
|
|
2019
Q3 | $41.7M | Buy |
640,005
+23,562
| +4% | +$1.54M | 1.37% | 7 |
|
|
2019
Q2 | $40.5M | Buy |
616,443
+50,709
| +9% | +$3.33M | 1.3% | 8 |
|
|
2019
Q1 | $36.7M | Sell |
565,734
-115,344
| -17% | -$7.48M | 1.18% | 8 |
|
|
2018
Q4 | $40M | Buy |
681,078
+68,946
| +11% | +$4.05M | 1.35% | 4 |
|
|
2018
Q3 | $41.6M | Buy |
612,132
+391,624
| +178% | +$26.6M | 1.18% | 7 |
|
|
2018
Q2 | $14.8M | Sell |
220,508
-39,703
| -15% | -$2.66M | 0.68% | 17 |
|
|
2018
Q1 | $18.1M | Buy |
260,211
+20,436
| +9% | +$1.42M | 0.81% | 7 |
|
|
2017
Q4 | $16.9M | Buy |
239,775
+31,255
| +15% | +$2.2M | 0.7% | 16 |
|
|
2017
Q3 | $14.3M | Buy |
208,520
+16,189
| +8% | +$1.11M | 0.61% | 38 |
|
|
2017
Q2 | $12.5M | Buy |
192,331
+8,266
| +4% | +$539K | 0.53% | 74 |
|
|
2017
Q1 | $11.5M | Buy |
184,065
+16,540
| +10% | +$1.03M | 0.48% | 99 |
|
|
2016
Q4 | $9.67M | Sell |
167,525
-45,951
| -22% | -$2.65M | 0.36% | 129 |
|
|
2016
Q3 | $12.6M | Buy |
213,476
+29,266
| +16% | +$1.73M | 0.5% | 80 |
|
|
2016
Q2 | $10.3M | Buy |
184,210
+2,696
| +1% | +$150K | 0.43% | 102 |
|
|
2016
Q1 | $10.4K | Sell |
181,514
-19,569
| -10% | -$1.12K | 0.44% | 95 |
|
|
2015
Q4 | $11.8M | Sell |
201,083
-134
| -0.1% | -$7.87K | 0.49% | 78 |
|
|
2015
Q3 | $11.5M | Sell |
201,217
-29,667
| -13% | -$1.7M | 0.48% | 70 |
|
|
2015
Q2 | $14.8M | Hold |
230,884
| – | – | 0.57% | 56 |
|
|
2015
Q1 | $14.8M | Buy |
230,884
+55,787
| +32% | +$3.58M | 0.57% | 56 |
|
|
2014
Q4 | $10.7M | Sell |
175,097
-4,510
| -3% | -$274K | 0.4% | 74 |
|
|
2014
Q3 | $11.5M | Buy |
179,607
+3,264
| +2% | +$209K | 0.44% | 74 |
|
|
2014
Q2 | $12.1M | Buy |
176,343
+8,635
| +5% | +$590K | 0.44% | 72 |
|
|
2014
Q1 | $11.3M | Buy |
167,708
+5,493
| +3% | +$369K | 0.44% | 72 |
|
|
2013
Q4 | $10.9M | Sell |
162,215
-189
| -0.1% | -$12.7K | 0.45% | 75 |
|
|
2013
Q3 | $10.4M | Sell |
162,404
-8,940
| -5% | -$570K | 0.48% | 75 |
|
|
2013
Q2 | $9.82M | Buy |
+171,344
| New | +$9.82M | 0.49% | 73 |
|