HT
Headlands Technologies’s iShares MSCI EAFE ETF EFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.28M | Sell |
25,460
-1,052
| -4% | -$94K | 0.27% | 75 |
|
2025
Q1 | $2.17M | Buy |
26,512
+21,401
| +419% | +$1.75M | 0.25% | 102 |
|
2024
Q4 | $386K | Sell |
5,111
-16,540
| -76% | -$1.25M | 0.04% | 397 |
|
2024
Q3 | $1.81M | Buy |
+21,651
| New | +$1.81M | 0.21% | 110 |
|
2024
Q2 | – | Sell |
-18,220
| Closed | -$1.46M | – | 1255 |
|
2024
Q1 | $1.46M | Buy |
+18,220
| New | +$1.46M | 0.35% | 75 |
|
2023
Q4 | – | Sell |
-4,729
| Closed | -$326K | – | 1033 |
|
2023
Q3 | $326K | Sell |
4,729
-2,271
| -32% | -$157K | 0.16% | 138 |
|
2023
Q2 | $508K | Buy |
+7,000
| New | +$508K | 0.16% | 152 |
|
2023
Q1 | – | Sell |
-21,990
| Closed | -$1.44M | – | 557 |
|
2022
Q4 | $1.44M | Buy |
+21,990
| New | +$1.44M | 1.14% | 21 |
|