HCA
Heck Capital Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Buy |
7,344
+5,629
| +328% | +$473K | 0.05% | 122 |
|
|
2025
Q1 | $134K | Sell |
1,715
-14,482
| -89% | -$1.13M | 0.02% | 160 |
|
|
2024
Q4 | $1.15M | Sell |
16,197
-658
| -4% | -$46.5K | 0.13% | 80 |
|
|
2024
Q3 | $1.29M | Sell |
16,855
-960
| -5% | -$73.6K | 0.15% | 76 |
|
|
2024
Q2 | $1.24M | Buy |
17,815
+535
| +3% | +$37.1K | 0.15% | 76 |
|
|
2024
Q1 | $1.22M | Sell |
17,280
-138
| -0.8% | -$9.78K | 0.19% | 70 |
|
|
2023
Q4 | $1.21M | Sell |
17,418
-29,403
| -63% | -$2.04M | 0.2% | 71 |
|
|
2023
Q3 | $3.05M | Buy |
46,821
+156
| +0.3% | +$10.2K | 0.57% | 48 |
|
|
2023
Q2 | $3.15M | Sell |
46,665
-368
| -0.8% | -$24.8K | 0.54% | 45 |
|
|
2023
Q1 | $3.18M | Buy |
47,033
+907
| +2% | +$61.4K | 0.61% | 40 |
|
|
2022
Q4 | $2.93M | Sell |
46,126
-3,728
| -7% | -$237K | 0.57% | 44 |
|
|
2022
Q3 | $2.84M | Sell |
49,854
-2,838
| -5% | -$162K | 0.59% | 43 |
|
|
2022
Q2 | $3.34M | Sell |
52,692
-3,481
| -6% | -$220K | 0.67% | 46 |
|
|
2022
Q1 | $4.05M | Sell |
56,173
-9,779
| -15% | -$705K | 0.73% | 36 |
|
|
2021
Q4 | $5.06M | Sell |
65,952
-357
| -0.5% | -$27.4K | 0.92% | 28 |
|
|
2021
Q3 | $5M | Sell |
66,309
-459
| -0.7% | -$34.6K | 1% | 27 |
|
|
2021
Q2 | $5.04M | Sell |
66,768
-4,567
| -6% | -$345K | 1% | 26 |
|
|
2021
Q1 | $5.21M | Sell |
71,335
-7,013
| -9% | -$512K | 1.15% | 22 |
|
|
2020
Q4 | $5.75M | Sell |
78,348
-63,349
| -45% | -$4.65M | 1.4% | 19 |
|
|
2020
Q3 | $9.65M | Sell |
141,697
-159,940
| -53% | -$10.9M | 2.69% | 10 |
|
|
2020
Q2 | $19.9M | Buy |
301,637
+48,470
| +19% | +$3.2M | 4.21% | 7 |
|
|
2020
Q1 | $15.7M | Sell |
253,167
-65,174
| -20% | -$4.04M | 4.52% | 7 |
|
|
2019
Q4 | $23.7M | Buy |
318,341
+31,067
| +11% | +$2.32M | 5.7% | 4 |
|
|
2019
Q3 | $21.1M | Sell |
287,274
-15,837
| -5% | -$1.16M | 6.47% | 3 |
|
|
2019
Q2 | $22M | Buy |
303,111
+11,634
| +4% | +$845K | 5.91% | 4 |
|
|
2019
Q1 | $21M | Buy |
291,477
+31,096
| +12% | +$2.24M | 6.28% | 4 |
|
|
2018
Q4 | $17.4M | Sell |
260,381
-22,682
| -8% | -$1.51M | 6.39% | 4 |
|
|
2018
Q3 | $20.6M | Buy |
283,063
+14,331
| +5% | +$1.04M | 6.8% | 4 |
|
|
2018
Q2 | $19.1M | Buy |
268,732
+7,890
| +3% | +$561K | 6.96% | 4 |
|
|
2018
Q1 | $19.2M | Buy |
260,842
+16,400
| +7% | +$1.21M | 8.5% | 3 |
|
|
2017
Q4 | $17.8M | Buy |
244,442
+8,384
| +4% | +$612K | 8.67% | 3 |
|
|
2017
Q3 | $16.8M | Buy |
236,058
+6,930
| +3% | +$492K | 8.96% | 3 |
|
|
2017
Q2 | $15.9M | Buy |
229,128
+3,024
| +1% | +$209K | 9.21% | 3 |
|
|
2017
Q1 | $14.9M | Buy |
226,104
+18,376
| +9% | +$1.21M | 9.19% | 3 |
|
|
2016
Q4 | $12.7M | Buy |
+207,728
| New | +$12.7M | 9.25% | 3 |
|