HBC Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $338K | Buy |
4,472
+66
| +1% | +$4.99K | 0.21% | 23 |
|
|
2024
Q3 | $351K | Buy |
4,406
+437
| +11% | +$34.8K | 0.21% | 24 |
|
|
2024
Q2 | $313K | Buy |
3,969
+39
| +1% | +$3.08K | 0.2% | 23 |
|
|
2024
Q1 | $303K | Buy |
3,930
+504
| +15% | +$38.9K | 0.21% | 22 |
|
|
2023
Q4 | $258K | Buy |
3,426
+8
| +0.2% | +$602 | 0.18% | 26 |
|
|
2023
Q3 | $235K | Buy |
3,418
+67
| +2% | +$4.61K | 0.18% | 25 |
|
|
2023
Q2 | $248K | Sell |
3,351
-201
| -6% | -$14.9K | 0.18% | 23 |
|
|
2023
Q1 | $259K | Buy |
3,552
+66
| +2% | +$4.81K | 0.19% | 26 |
|
|
2022
Q4 | $233K | Sell |
3,486
-404
| -10% | -$27K | 0.19% | 24 |
|
|
2022
Q3 | $217K | Hold |
3,890
| – | – | 0.18% | 23 |
|
|
2022
Q2 | $242K | Sell |
3,890
-328
| -8% | -$20.4K | 0.19% | 23 |
|
|
2022
Q1 | $287K | Buy |
4,218
+215
| +5% | +$14.6K | 0.21% | 23 |
|
|
2021
Q4 | $314K | Sell |
4,003
-53
| -1% | -$4.16K | 0.2% | 23 |
|
|
2021
Q3 | $316K | Hold |
4,056
| – | – | 0.21% | 23 |
|
|
2021
Q2 | $311K | Buy |
4,056
+23
| +0.6% | +$1.76K | 0.21% | 24 |
|
|
2021
Q1 | $317K | Sell |
4,033
-22
| -0.5% | -$1.73K | 0.22% | 23 |
|
|
2020
Q4 | $304K | Buy |
4,055
+196
| +5% | +$14.7K | 0.24% | 20 |
|
|
2020
Q3 | $263K | Buy |
3,859
+131
| +4% | +$8.93K | 0.22% | 20 |
|
|
2020
Q2 | $237K | Sell |
3,728
-16
| -0.4% | -$1.02K | 0.21% | 22 |
|
|
2020
Q1 | $191K | Sell |
3,744
-51
| -1% | -$2.6K | 0.22% | 21 |
|
|
2019
Q4 | $263K | Buy |
+3,795
| New | +$263K | 0.23% | 21 |
|