Hartford Investment Management Co (HIMCO)’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,890
| Closed | -$431K | – | 542 |
|
|
2022
Q2 | $431K | Buy |
+6,890
| New | +$431K | 0.01% | 518 |
|
|
2022
Q1 | – | Sell |
-3,250
| Closed | -$256K | – | 541 |
|
|
2021
Q4 | $256K | Buy |
+3,250
| New | +$256K | 0.01% | 535 |
|
|
2017
Q2 | – | Sell |
-6,092
| Closed | -$379K | – | 618 |
|
|
2017
Q1 | $379K | Sell |
6,092
-28,128
| -82% | -$1.75M | 0.01% | 551 |
|
|
2016
Q4 | $1.98M | Sell |
34,220
-7,405
| -18% | -$428K | 0.04% | 472 |
|
|
2016
Q3 | $2.46M | Buy |
41,625
+7,465
| +22% | +$441K | 0.05% | 411 |
|
|
2016
Q2 | $1.91M | Buy |
34,160
+1,275
| +4% | +$71.1K | 0.04% | 448 |
|
|
2016
Q1 | $1.88M | Buy |
32,885
+5,047
| +18% | +$288K | 0.04% | 454 |
|
|
2015
Q4 | $1.64M | Buy |
27,838
+7,433
| +36% | +$437K | 0.03% | 466 |
|
|
2015
Q3 | $1.17M | Buy |
20,405
+6,260
| +44% | +$359K | 0.03% | 500 |
|
|
2015
Q2 | $898K | Buy |
+14,145
| New | +$898K | 0.02% | 513 |
|
|
2015
Q1 | – | Sell |
-29,665
| Closed | -$1.81M | – | 632 |
|
|
2014
Q4 | $1.81M | Buy |
29,665
+9,515
| +47% | +$579K | 0.04% | 448 |
|
|
2014
Q3 | $1.29M | Sell |
20,150
-12,350
| -38% | -$792K | 0.03% | 483 |
|
|
2014
Q2 | $2.22M | Buy |
32,500
+4,500
| +16% | +$308K | 0.05% | 416 |
|
|
2014
Q1 | $1.88M | Buy |
28,000
+7,000
| +33% | +$470K | 0.04% | 432 |
|
|
2013
Q4 | $1.41M | Buy |
21,000
+7,000
| +50% | +$469K | 0.03% | 466 |
|
|
2013
Q3 | $893K | Sell |
14,000
-15,000
| -52% | -$957K | 0.02% | 510 |
|
|
2013
Q2 | $1.66M | Buy |
+29,000
| New | +$1.66M | 0.04% | 439 |
|