HCA
Harbour Capital Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Sell |
4,631
-1,125
| -20% | -$126K | 0.11% | 176 |
|
|
2025
Q1 | $566K | Sell |
5,756
-150
| -3% | -$14.7K | 0.14% | 157 |
|
|
2024
Q4 | $573K | Hold |
5,906
| – | – | 0.13% | 157 |
|
|
2024
Q3 | $626K | Hold |
5,906
| – | – | 0.14% | 153 |
|
|
2024
Q2 | $603K | Hold |
5,906
| – | – | 0.14% | 148 |
|
|
2024
Q1 | $604K | Hold |
5,906
| – | – | 0.15% | 150 |
|
|
2023
Q4 | $557K | Sell |
5,906
-200
| -3% | -$18.9K | 0.15% | 144 |
|
|
2023
Q3 | $527K | Hold |
6,106
| – | – | 0.16% | 138 |
|
|
2023
Q2 | $579K | Sell |
6,106
-1,450
| -19% | -$138K | 0.17% | 125 |
|
|
2023
Q1 | $708K | Sell |
7,556
-764
| -9% | -$71.6K | 0.21% | 111 |
|
|
2022
Q4 | $702K | Sell |
8,320
-200
| -2% | -$16.9K | 0.24% | 97 |
|
|
2022
Q3 | $624K | Sell |
8,520
-450
| -5% | -$33K | 0.22% | 111 |
|
|
2022
Q2 | $722K | Sell |
8,970
-350
| -4% | -$28.2K | 0.24% | 101 |
|
|
2022
Q1 | $897K | Sell |
9,320
-125
| -1% | -$12K | 0.25% | 99 |
|
|
2021
Q4 | $1.04M | Hold |
9,445
| – | – | 0.26% | 96 |
|
|
2021
Q3 | $1.01M | Sell |
9,445
-100
| -1% | -$10.7K | 0.26% | 98 |
|
|
2021
Q2 | $1.02M | Sell |
9,545
-480
| -5% | -$51.5K | 0.28% | 95 |
|
|
2021
Q1 | $1.01M | Hold |
10,025
| – | – | 0.3% | 89 |
|
|
2020
Q4 | $1K | Hold |
10,025
| – | – | 0.5% | 51 |
|
|
2020
Q3 | $901K | Sell |
10,025
-230
| -2% | -$20.7K | 0.33% | 85 |
|
|
2020
Q2 | $852K | Sell |
10,255
-150
| -1% | -$12.5K | 0.35% | 83 |
|
|
2020
Q1 | $740K | Sell |
10,405
-735
| -7% | -$52.3K | 0.38% | 79 |
|
|
2019
Q4 | $963K | Sell |
11,140
-530
| -5% | -$45.8K | 0.37% | 81 |
|
|
2019
Q3 | $940K | Sell |
11,670
-10
| -0.1% | -$805 | 0.4% | 83 |
|
|
2019
Q2 | $943K | Sell |
11,680
-225
| -2% | -$18.2K | 0.4% | 82 |
|
|
2019
Q1 | $922K | Sell |
11,905
-580
| -5% | -$44.9K | 0.41% | 82 |
|
|
2018
Q4 | $862K | Buy |
+12,485
| New | +$862K | 0.43% | 82 |
|
|
2018
Q3 | – | Sell |
-13,500
| Closed | -$1.05M | – | 196 |
|
|
2018
Q2 | $1.05M | Sell |
13,500
-100
| -0.7% | -$7.81K | 0.45% | 84 |
|
|
2018
Q1 | $1.09M | Sell |
13,600
-800
| -6% | -$64.3K | 0.47% | 81 |
|
|
2017
Q4 | $1.16M | Sell |
14,400
-200
| -1% | -$16.2K | 0.48% | 71 |
|
|
2017
Q3 | $1.13M | Sell |
14,600
-250
| -2% | -$19.3K | 0.49% | 64 |
|
|
2017
Q2 | $1.1M | Sell |
14,850
-1,000
| -6% | -$73.9K | 0.55% | 63 |
|
|
2017
Q1 | $1.1M | Buy |
+15,850
| New | +$1.1M | 0.5% | 59 |
|
|
2016
Q3 | – | Sell |
-13,425
| Closed | -$878K | – | 254 |
|
|
2016
Q2 | $878K | Sell |
13,425
-225
| -2% | -$14.7K | 0.49% | 65 |
|
|
2016
Q1 | $898K | Sell |
13,650
-285
| -2% | -$18.7K | 0.51% | 65 |
|
|
2015
Q4 | $936K | Buy |
+13,935
| New | +$936K | 0.51% | 59 |
|
|
2014
Q1 | – | Sell |
-7,740
| Closed | -$553K | – | 178 |
|
|
2013
Q4 | $553K | Buy |
7,740
+2,755
| +55% | +$197K | 0.49% | 74 |
|
|
2013
Q3 | $340K | Buy |
4,985
+410
| +9% | +$28K | 0.37% | 114 |
|
|
2013
Q2 | $283K | Buy |
+4,575
| New | +$283K | 0.36% | 112 |
|