HCA
Harbour Capital Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Hold |
19,285
| – | – | 0.36% | 73 |
|
|
2025
Q1 | $1.55M | Buy |
19,285
+1,375
| +8% | +$110K | 0.38% | 67 |
|
|
2024
Q4 | $1.36M | Hold |
17,910
| – | – | 0.3% | 79 |
|
|
2024
Q3 | $1.47M | Sell |
17,910
-2,800
| -14% | -$230K | 0.34% | 68 |
|
|
2024
Q2 | $1.63M | Hold |
20,710
| – | – | 0.39% | 58 |
|
|
2024
Q1 | $1.64M | Hold |
20,710
| – | – | 0.41% | 55 |
|
|
2023
Q4 | $1.53M | Hold |
20,710
| – | – | 0.42% | 55 |
|
|
2023
Q3 | $1.43M | Buy |
20,710
+807
| +4% | +$55.6K | 0.43% | 58 |
|
|
2023
Q2 | $1.44M | Sell |
19,903
-870
| -4% | -$63K | 0.43% | 57 |
|
|
2023
Q1 | $1.49M | Buy |
20,773
+4,724
| +29% | +$338K | 0.45% | 58 |
|
|
2022
Q4 | $1.06M | Sell |
16,049
-2,325
| -13% | -$154K | 0.36% | 70 |
|
|
2022
Q3 | $1.04M | Sell |
18,374
-1,086
| -6% | -$61.4K | 0.36% | 76 |
|
|
2022
Q2 | $1.22M | Sell |
19,460
-995
| -5% | -$62.2K | 0.4% | 70 |
|
|
2022
Q1 | $1.51M | Buy |
20,455
+220
| +1% | +$16.2K | 0.41% | 68 |
|
|
2021
Q4 | $1.59M | Sell |
20,235
-925
| -4% | -$72.8K | 0.39% | 72 |
|
|
2021
Q3 | $1.65M | Buy |
21,160
+400
| +2% | +$31.2K | 0.43% | 62 |
|
|
2021
Q2 | $1.64M | Sell |
20,760
-163
| -0.8% | -$12.9K | 0.44% | 63 |
|
|
2021
Q1 | $1.59M | Sell |
20,923
-612
| -3% | -$46.4K | 0.47% | 61 |
|
|
2020
Q4 | $2K | Sell |
21,535
-700
| -3% | -$65 | 1% | 37 |
|
|
2020
Q3 | $1.42M | Hold |
22,235
| – | – | 0.52% | 60 |
|
|
2020
Q2 | $1.35M | Sell |
22,235
-625
| -3% | -$38K | 0.55% | 59 |
|
|
2020
Q1 | $1.22M | Sell |
22,860
-2,465
| -10% | -$132K | 0.62% | 59 |
|
|
2019
Q4 | $1.76M | Sell |
25,325
-4,560
| -15% | -$317K | 0.67% | 52 |
|
|
2019
Q3 | $1.95M | Sell |
29,885
-6,130
| -17% | -$400K | 0.82% | 39 |
|
|
2019
Q2 | $2.37M | Sell |
36,015
-5,445
| -13% | -$358K | 1.01% | 24 |
|
|
2019
Q1 | $2.69M | Sell |
41,460
-4,320
| -9% | -$280K | 1.19% | 21 |
|
|
2018
Q4 | $2.69M | Buy |
+45,780
| New | +$2.69M | 1.34% | 16 |
|
|
2018
Q3 | – | Sell |
-65,625
| Closed | -$4.36M | – | 195 |
|
|
2018
Q2 | $4.36M | Sell |
65,625
-6,800
| -9% | -$451K | 1.87% | 6 |
|
|
2018
Q1 | $5.05M | Sell |
72,425
-12,495
| -15% | -$871K | 2.15% | 2 |
|
|
2017
Q4 | $5.97M | Sell |
84,920
-6,305
| -7% | -$443K | 2.48% | 2 |
|
|
2017
Q3 | $6.25M | Sell |
91,225
-1,230
| -1% | -$84.2K | 2.72% | 2 |
|
|
2017
Q2 | $6.03M | Buy |
92,455
+3,770
| +4% | +$246K | 2.99% | 1 |
|
|
2017
Q1 | $5.52M | Buy |
+88,685
| New | +$5.52M | 2.52% | 2 |
|
|
2016
Q3 | – | Sell |
-85,300
| Closed | -$4.76M | – | 253 |
|
|
2016
Q2 | $4.76M | Buy |
85,300
+300
| +0.4% | +$16.7K | 2.67% | 3 |
|
|
2016
Q1 | $4.86M | Buy |
85,000
+4,310
| +5% | +$246K | 2.76% | 3 |
|
|
2015
Q4 | $4.74M | Buy |
+80,690
| New | +$4.74M | 2.58% | 3 |
|
|
2014
Q1 | – | Sell |
-40,355
| Closed | -$2.71M | – | 177 |
|
|
2013
Q4 | $2.71M | Buy |
40,355
+2,040
| +5% | +$137K | 2.39% | 2 |
|
|
2013
Q3 | $2.45M | Buy |
38,315
+880
| +2% | +$56.2K | 2.67% | 1 |
|
|
2013
Q2 | $2.15M | Buy |
+37,435
| New | +$2.15M | 2.7% | 2 |
|