Hancock Whitney’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Buy |
476,796
+26,149
| +6% | +$2.18M | 0.76% | 25 |
|
|
2025
Q1 | $34.1M | Buy |
450,647
+86,687
| +24% | +$6.56M | 1.11% | 16 |
|
|
2024
Q4 | $25.6M | Sell |
363,960
-38,432
| -10% | -$2.7M | 0.81% | 25 |
|
|
2024
Q3 | $31.4M | Buy |
402,392
+1,808
| +0.5% | +$141K | 1.01% | 18 |
|
|
2024
Q2 | $29.1M | Sell |
400,584
-36,856
| -8% | -$2.68M | 0.99% | 18 |
|
|
2024
Q1 | $32.5M | Buy |
437,440
+18,570
| +4% | +$1.38M | 1.12% | 17 |
|
|
2023
Q4 | $29.5M | Buy |
418,870
+59,532
| +17% | +$4.19M | 1.09% | 15 |
|
|
2023
Q3 | $23.1M | Buy |
359,338
+17,078
| +5% | +$1.1M | 0.95% | 17 |
|
|
2023
Q2 | $23.1M | Buy |
342,260
+18,231
| +6% | +$1.23M | 0.91% | 17 |
|
|
2023
Q1 | $21.7M | Sell |
324,029
-75,724
| -19% | -$5.06M | 0.87% | 22 |
|
|
2022
Q4 | $24.6M | Buy |
399,753
+138,771
| +53% | +$8.55M | 0.95% | 22 |
|
|
2022
Q3 | $13.7M | Buy |
260,982
+54,598
| +26% | +$2.88M | 0.59% | 41 |
|
|
2022
Q2 | $12.1M | Buy |
206,384
+11,343
| +6% | +$667K | 0.49% | 51 |
|
|
2022
Q1 | $13.6M | Sell |
195,041
-82,081
| -30% | -$5.71M | 0.46% | 54 |
|
|
2021
Q4 | $20.7M | Buy |
277,122
+89,289
| +48% | +$6.66M | 0.65% | 37 |
|
|
2021
Q3 | $13.9M | Sell |
187,833
-4,825
| -3% | -$358K | 0.49% | 53 |
|
|
2021
Q2 | $14.4M | Buy |
192,658
+2,506
| +1% | +$188K | 0.46% | 56 |
|
|
2021
Q1 | $13.7M | Buy |
190,152
+491
| +0.3% | +$35.4K | 0.47% | 52 |
|
|
2020
Q4 | $13.1M | Buy |
189,661
+8,850
| +5% | +$611K | 0.44% | 52 |
|
|
2020
Q3 | $10.9M | Buy |
180,811
+4,577
| +3% | +$276K | 0.4% | 64 |
|
|
2020
Q2 | $10.1M | Buy |
176,234
+22,210
| +14% | +$1.27M | 0.39% | 60 |
|
|
2020
Q1 | $7.68M | Buy |
154,024
+100,281
| +187% | +$5M | 0.3% | 88 |
|
|
2019
Q4 | $3.51M | Sell |
53,743
-75
| -0.1% | -$4.89K | 0.11% | 223 |
|
|
2019
Q3 | $3.29M | Sell |
53,818
-1,052
| -2% | -$64.3K | 0.11% | 232 |
|
|
2019
Q2 | $3.37M | Buy |
54,870
+173
| +0.3% | +$10.6K | 0.11% | 237 |
|
|
2019
Q1 | $3.32M | Sell |
54,697
-15,576
| -22% | -$947K | 0.11% | 240 |
|
|
2018
Q4 | $3.87M | Buy |
70,273
+56,288
| +402% | +$3.1M | 0.13% | 217 |
|
|
2018
Q3 | $896K | Buy |
+13,985
| New | +$896K | 0.03% | 500 |
|