HSA
HBK Sorce Advisory’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Sell |
31,107
-815
| -3% | -$72.9K | 0.08% | 111 |
|
|
2025
Q1 | $2.61M | Sell |
31,922
-2,698
| -8% | -$221K | 0.08% | 115 |
|
|
2024
Q4 | $2.62M | Buy |
34,620
+238
| +0.7% | +$18K | 0.08% | 116 |
|
|
2024
Q3 | $2.88M | Sell |
34,382
-4,358
| -11% | -$364K | 0.09% | 107 |
|
|
2024
Q2 | $3.03M | Sell |
38,740
-5,799
| -13% | -$454K | 0.11% | 91 |
|
|
2024
Q1 | $3.56M | Buy |
44,539
+4,305
| +11% | +$344K | 0.13% | 83 |
|
|
2023
Q4 | $3.03M | Sell |
40,234
-7,833
| -16% | -$590K | 0.12% | 94 |
|
|
2023
Q3 | $3.31M | Sell |
48,067
-357
| -0.7% | -$24.6K | 0.15% | 81 |
|
|
2023
Q2 | $3.51M | Buy |
48,424
+3,392
| +8% | +$246K | 0.15% | 79 |
|
|
2023
Q1 | $3.22M | Sell |
45,032
-81,880
| -65% | -$5.86M | 0.15% | 92 |
|
|
2022
Q4 | $8.33M | Buy |
126,912
+10,135
| +9% | +$665K | 0.22% | 62 |
|
|
2022
Q3 | $6.54M | Sell |
116,777
-6,229
| -5% | -$349K | 0.44% | 39 |
|
|
2022
Q2 | $7.69M | Buy |
123,006
+18,886
| +18% | +$1.18M | 0.57% | 22 |
|
|
2022
Q1 | $7.66M | Buy |
104,120
+31,735
| +44% | +$2.34M | 0.42% | 39 |
|
|
2021
Q4 | $5.7M | Buy |
72,385
+4,659
| +7% | +$367K | 0.29% | 50 |
|
|
2021
Q3 | $5.28M | Buy |
67,726
+315
| +0.5% | +$24.6K | 0.29% | 46 |
|
|
2021
Q2 | $5.32M | Buy |
67,411
+8,829
| +15% | +$696K | 0.29% | 46 |
|
|
2021
Q1 | $4.45M | Sell |
58,582
-3,844
| -6% | -$292K | 0.27% | 56 |
|
|
2020
Q4 | $4.56M | Sell |
62,426
-9,146
| -13% | -$667K | 0.28% | 50 |
|
|
2020
Q3 | $4.56M | Sell |
71,572
-7,488
| -9% | -$477K | 0.32% | 42 |
|
|
2020
Q2 | $4.81M | Sell |
79,060
-1,111
| -1% | -$67.6K | 0.36% | 42 |
|
|
2020
Q1 | $4.29M | Sell |
80,171
-10,347
| -11% | -$553K | 0.42% | 35 |
|
|
2019
Q4 | $6.29M | Sell |
90,518
-11,262
| -11% | -$782K | 0.55% | 30 |
|
|
2019
Q3 | $6.64M | Buy |
101,780
+3,875
| +4% | +$253K | 0.63% | 26 |
|
|
2019
Q2 | $6.44M | Sell |
97,905
-9,319
| -9% | -$613K | 0.62% | 28 |
|
|
2019
Q1 | $6.96M | Sell |
107,224
-39,658
| -27% | -$2.57M | 0.69% | 28 |
|
|
2018
Q4 | $8.63M | Buy |
146,882
+50,460
| +52% | +$2.97M | 0.99% | 18 |
|
|
2018
Q3 | $6.56M | Sell |
96,422
-6,859
| -7% | -$466K | 0.74% | 21 |
|
|
2018
Q2 | $6.92M | Buy |
103,281
+11,525
| +13% | +$772K | 0.8% | 18 |
|
|
2018
Q1 | $6.39M | Buy |
91,756
+321
| +0.4% | +$22.4K | 0.8% | 16 |
|
|
2017
Q4 | $6.43M | Buy |
91,435
+66,289
| +264% | +$4.66M | 0.76% | 20 |
|
|
2017
Q3 | $1.72M | Buy |
25,146
+639
| +3% | +$43.8K | 0.26% | 59 |
|
|
2017
Q2 | $1.6M | Sell |
24,507
-1,147
| -4% | -$74.8K | 0.26% | 63 |
|
|
2017
Q1 | $1.6M | Buy |
25,654
+1,106
| +5% | +$68.9K | 0.27% | 35 |
|
|
2016
Q4 | $1.42M | Sell |
24,548
-2,468
| -9% | -$142K | 0.26% | 65 |
|
|
2016
Q3 | $1.6M | Sell |
27,016
-525
| -2% | -$31K | 0.32% | 53 |
|
|
2016
Q2 | $1.54M | Buy |
27,541
+2,361
| +9% | +$132K | 0.33% | 48 |
|
|
2016
Q1 | $1.44M | Sell |
25,180
-321
| -1% | -$18.3K | 0.34% | 47 |
|
|
2015
Q4 | $1.5M | Sell |
25,501
-2,310
| -8% | -$136K | 0.39% | 39 |
|
|
2015
Q3 | $1.59M | Buy |
27,811
+1,216
| +5% | +$69.7K | 0.52% | 25 |
|
|
2015
Q2 | $1.69M | Buy |
26,595
+1,920
| +8% | +$122K | 0.57% | 27 |
|
|
2015
Q1 | $1.58M | Sell |
24,675
-1,227
| -5% | -$78.7K | 0.54% | 24 |
|
|
2014
Q4 | $1.58M | Sell |
25,902
-280
| -1% | -$17K | 0.54% | 29 |
|
|
2014
Q3 | $1.68M | Buy |
26,182
+460
| +2% | +$29.5K | 0.61% | 28 |
|
|
2014
Q2 | $1.76M | Sell |
25,722
-1,131
| -4% | -$77.3K | 0.61% | 27 |
|
|
2014
Q1 | $1.81M | Buy |
26,853
+841
| +3% | +$56.5K | 0.66% | 27 |
|
|
2013
Q4 | $1.75M | Buy |
26,012
+30
| +0.1% | +$2.01K | 0.63% | 24 |
|
|
2013
Q3 | $1.66M | Sell |
25,982
-28,688
| -52% | -$1.83M | 0.69% | 22 |
|
|
2013
Q2 | $3.13M | Buy |
+54,670
| New | +$3.13M | 0.68% | 22 |
|