HT
HAP Trading’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,569
| Closed | -$2.42M | – | 230 |
|
|
2025
Q1 | $2.42M | Buy |
+29,569
| New | +$2.42M | 0.26% | 38 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 218 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 199 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 212 |
|
|
2024
Q1 | – | Sell |
-103,204
| Closed | -$7.78M | – | 262 |
|
|
2023
Q4 | $7.78M | Buy |
103,204
+71,240
| +223% | +$5.37M | 1.24% | 10 |
|
|
2023
Q3 | $2.2M | Sell |
31,964
-50,436
| -61% | -$3.48M | 0.35% | 48 |
|
|
2023
Q2 | $5.97M | Buy |
82,400
+10,401
| +14% | +$754K | 1.05% | 10 |
|
|
2023
Q1 | $5.15M | Buy |
+71,999
| New | +$5.15M | 0.8% | 21 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 479 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 549 |
|
|
2022
Q2 | – | Sell |
-22,887
| Closed | -$1.68M | – | 640 |
|
|
2022
Q1 | $1.68M | Sell |
22,887
-14,406
| -39% | -$1.06M | 0.07% | 147 |
|
|
2021
Q4 | $2.93M | Buy |
37,293
+10,718
| +40% | +$843K | 0.08% | 131 |
|
|
2021
Q3 | $2.07M | Buy |
26,575
+4,332
| +19% | +$338K | 0.07% | 160 |
|
|
2021
Q2 | $1.76M | Sell |
22,243
-10,249
| -32% | -$809K | 0.05% | 192 |
|
|
2021
Q1 | $2.47M | Sell |
32,492
-129,211
| -80% | -$9.8M | 0.13% | 81 |
|
|
2020
Q4 | $11.8M | Buy |
+161,703
| New | +$11.8M | 0.34% | 20 |
|
|
2020
Q3 | – | Sell |
-151,908
| Closed | -$9.25M | – | 495 |
|
|
2020
Q2 | $9.25M | Sell |
151,908
-954,957
| -86% | -$58.1M | 0.51% | 19 |
|
|
2020
Q1 | $59.2M | Buy |
1,106,865
+1,032,775
| +1,394% | +$55.2M | 3.94% | 2 |
|
|
2019
Q4 | $5.15M | Buy |
+74,090
| New | +$5.15M | 0.28% | 49 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 380 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 358 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 361 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 413 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 328 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 329 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 332 |
|
|
2017
Q4 | – | Sell |
-103,804
| Closed | -$7.11M | – | 382 |
|
|
2017
Q3 | $7.11M | Buy |
+103,804
| New | +$7.11M | 0.34% | 47 |
|
|
2017
Q2 | – | Sell |
-595,651
| Closed | -$37.1M | – | 382 |
|
|
2017
Q1 | $37.1M | Buy |
595,651
+57,820
| +11% | +$3.6M | 2.29% | 5 |
|
|
2016
Q4 | $31M | Buy |
537,831
+455,932
| +557% | +$26.3M | 1.56% | 12 |
|
|
2016
Q3 | $4.84M | Buy |
+81,899
| New | +$4.84M | 0.17% | 51 |
|
|
2016
Q2 | – | Sell |
-16,852
| Closed | -$963K | – | 303 |
|
|
2016
Q1 | $963K | Buy |
+16,852
| New | +$963K | 0.07% | 120 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 347 |
|
|
2015
Q3 | – | Sell |
-37,828
| Closed | -$2.4M | – | 316 |
|
|
2015
Q2 | $2.4M | Buy |
+37,828
| New | +$2.4M | 0.14% | 112 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 338 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 419 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 443 |
|
|
2014
Q2 | – | Sell |
-64,776
| Closed | -$4.35M | – | 435 |
|
|
2014
Q1 | $4.35M | Buy |
64,776
+15,590
| +32% | +$1.05M | 0.2% | 68 |
|
|
2013
Q4 | $3.3M | Sell |
49,186
-59,916
| -55% | -$4.02M | 0.1% | 141 |
|
|
2013
Q3 | $6.96M | Sell |
109,102
-185,164
| -63% | -$11.8M | 0.22% | 66 |
|
|
2013
Q2 | $16.9M | Buy |
+294,266
| New | +$16.9M | 0.57% | 29 |
|