HL
Harding Loevner’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Sell |
3,158
-15,449
| -83% | -$1.38M | ﹤0.01% | 68 |
|
|
2025
Q1 | $1.52M | Sell |
18,607
-1,458
| -7% | -$119K | 0.01% | 64 |
|
|
2024
Q4 | $1.52M | Buy |
20,065
+17,556
| +700% | +$1.33M | 0.01% | 66 |
|
|
2024
Q3 | $210K | Sell |
2,509
-6,746
| -73% | -$564K | ﹤0.01% | 67 |
|
|
2024
Q2 | $725K | Buy |
+9,255
| New | +$725K | ﹤0.01% | 69 |
|
|
2023
Q4 | – | Sell |
-3,804
| Closed | -$262K | – | 74 |
|
|
2023
Q3 | $262K | Buy |
+3,804
| New | +$262K | ﹤0.01% | 68 |
|
|
2023
Q1 | – | Sell |
-42,567
| Closed | -$2.79M | – | 78 |
|
|
2022
Q4 | $2.79M | Buy |
42,567
+35,556
| +507% | +$2.33M | 0.02% | 78 |
|
|
2022
Q3 | $393K | Sell |
7,011
-3,290
| -32% | -$184K | ﹤0.01% | 79 |
|
|
2022
Q2 | $644K | Buy |
10,301
+4,957
| +93% | +$310K | ﹤0.01% | 80 |
|
|
2022
Q1 | $393K | Sell |
5,344
-9,173
| -63% | -$675K | ﹤0.01% | 82 |
|
|
2021
Q4 | $1.14M | Buy |
+14,517
| New | +$1.14M | ﹤0.01% | 83 |
|
|
2021
Q3 | – | Sell |
-25
| Closed | -$2K | – | 152 |
|
|
2021
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 151 |
|
|
2021
Q1 | – | Sell |
-9,397
| Closed | -$686K | – | 157 |
|
|
2020
Q4 | $686K | Buy |
9,397
+5,390
| +135% | +$393K | ﹤0.01% | 76 |
|
|
2020
Q3 | $255K | Buy |
+4,007
| New | +$255K | ﹤0.01% | 109 |
|
|
2020
Q2 | – | Sell |
-28,735
| Closed | -$1.54M | – | 148 |
|
|
2020
Q1 | $1.54M | Sell |
28,735
-249,729
| -90% | -$13.3M | 0.01% | 80 |
|
|
2019
Q4 | $19.3M | Buy |
+278,464
| New | +$19.3M | 0.09% | 68 |
|
|
2019
Q1 | – | Sell |
-26,917
| Closed | -$1.58M | – | 134 |
|
|
2018
Q4 | $1.58M | Buy |
+26,917
| New | +$1.58M | 0.01% | 73 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$21K | – | 142 |
|
|
2018
Q1 | $21K | Buy |
+300
| New | +$21K | ﹤0.01% | 125 |
|