HIC
Hartline Investment Corp’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,724
| Closed | -$218K | – | 195 |
|
|
2024
Q1 | $218K | Buy |
+2,724
| New | +$218K | 0.04% | 359 |
|
|
2018
Q1 | – | Sell |
-8,517
| Closed | -$599K | – | 106 |
|
|
2017
Q4 | $599K | Sell |
8,517
-1,999
| -19% | -$141K | 0.17% | 83 |
|
|
2017
Q3 | $720K | Hold |
10,516
| – | – | 0.22% | 74 |
|
|
2017
Q2 | $686K | Buy |
10,516
+2
| +0% | +$130 | 0.22% | 75 |
|
|
2017
Q1 | $655K | Hold |
10,514
| – | – | 0.21% | 78 |
|
|
2016
Q4 | $607K | Sell |
10,514
-6,299
| -37% | -$364K | 0.21% | 76 |
|
|
2016
Q3 | $994K | Hold |
16,813
| – | – | 0.36% | 63 |
|
|
2016
Q2 | $938K | Sell |
16,813
-1,506
| -8% | -$84K | 0.34% | 60 |
|
|
2016
Q1 | $1.05M | Hold |
18,319
| – | – | 0.38% | 54 |
|
|
2015
Q4 | $1.08M | Buy |
18,319
+1
| +0% | +$59 | 0.4% | 53 |
|
|
2015
Q3 | $1.05M | Sell |
18,318
-12,998
| -42% | -$745K | 0.38% | 59 |
|
|
2015
Q2 | $1.99M | Buy |
31,316
+908
| +3% | +$57.6K | 0.66% | 47 |
|
|
2015
Q1 | $1.95M | Buy |
30,408
+25,607
| +533% | +$1.64M | 0.64% | 47 |
|
|
2014
Q4 | $292K | Buy |
4,801
+1
| +0% | +$61 | 0.1% | 90 |
|
|
2014
Q3 | $308K | Buy |
+4,800
| New | +$308K | 0.11% | 89 |
|