HCA
Harbour Capital Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13M | Buy |
156,169
+330
| +0.2% | +$27.6K | 2.75% | 5 |
|
2025
Q1 | $11.6M | Buy |
155,839
+25
| +0% | +$1.86K | 2.87% | 3 |
|
2024
Q4 | $11M | Sell |
155,814
-1,540
| -1% | -$109K | 2.45% | 7 |
|
2024
Q3 | $12M | Buy |
157,354
+1,775
| +1% | +$136K | 2.77% | 4 |
|
2024
Q2 | $11.3M | Sell |
155,579
-4,101
| -3% | -$298K | 2.68% | 4 |
|
2024
Q1 | $11.7M | Sell |
159,680
-751
| -0.5% | -$55.1K | 2.9% | 3 |
|
2023
Q4 | $11.1M | Sell |
160,431
-1,396
| -0.9% | -$96.3K | 3.04% | 4 |
|
2023
Q3 | $10.4M | Buy |
161,827
+6,896
| +4% | +$444K | 3.12% | 3 |
|
2023
Q2 | $10.5M | Buy |
154,931
+1,755
| +1% | +$119K | 3.09% | 3 |
|
2023
Q1 | $10.2M | Buy |
153,176
+1,602
| +1% | +$107K | 3.1% | 3 |
|
2022
Q4 | $9.42M | Sell |
151,574
-1,085
| -0.7% | -$67.5K | 3.17% | 2 |
|
2022
Q3 | $8.11M | Sell |
152,659
-1,791
| -1% | -$95.2K | 2.81% | 2 |
|
2022
Q2 | $9.09M | Buy |
154,450
+1,416
| +0.9% | +$83.3K | 2.96% | 2 |
|
2022
Q1 | $10.6M | Buy |
153,034
+10,458
| +7% | +$727K | 2.91% | 3 |
|
2021
Q4 | $10.6M | Buy |
142,576
+2,630
| +2% | +$196K | 2.62% | 3 |
|
2021
Q3 | $10.4M | Buy |
139,946
+2,315
| +2% | +$172K | 2.74% | 2 |
|
2021
Q2 | $10.3M | Buy |
137,631
+3,222
| +2% | +$241K | 2.77% | 2 |
|
2021
Q1 | $9.68M | Buy |
134,409
+2,222
| +2% | +$160K | 2.85% | 2 |
|
2020
Q4 | $9K | Buy |
132,187
+4,080
| +3% | +$278 | 4.48% | 2 |
|
2020
Q3 | $7.72M | Buy |
128,107
+825
| +0.6% | +$49.7K | 2.82% | 3 |
|
2020
Q2 | $7.28M | Buy |
127,282
+335
| +0.3% | +$19.1K | 2.95% | 3 |
|
2020
Q1 | $6.33M | Buy |
126,947
+5,035
| +4% | +$251K | 3.22% | 1 |
|
2019
Q4 | $7.95M | Buy |
121,912
+12,965
| +12% | +$846K | 3.05% | 1 |
|
2019
Q3 | $6.65M | Buy |
108,947
+9,960
| +10% | +$608K | 2.81% | 1 |
|
2019
Q2 | $6.08M | Buy |
98,987
+5,755
| +6% | +$353K | 2.61% | 1 |
|
2019
Q1 | $5.67M | Buy |
93,232
+5,480
| +6% | +$333K | 2.5% | 2 |
|
2018
Q4 | $4.83M | Buy |
+87,752
| New | +$4.83M | 2.4% | 2 |
|
2018
Q3 | – | Sell |
-60,663
| Closed | -$3.81M | – | 208 |
|
2018
Q2 | $3.81M | Buy |
60,663
+12,177
| +25% | +$764K | 1.63% | 9 |
|
2018
Q1 | $3.19M | Buy |
48,486
+13,931
| +40% | +$918K | 1.36% | 10 |
|
2017
Q4 | $2.28M | Buy |
34,555
+11,290
| +49% | +$746K | 0.95% | 24 |
|
2017
Q3 | $1.49M | Buy |
23,265
+17,205
| +284% | +$1.1M | 0.65% | 37 |
|
2017
Q2 | $369K | Buy |
+6,060
| New | +$369K | 0.18% | 151 |
|