HT
Hefren-Tillotson’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14.2M | Buy |
193,517
+7,034
| +4% | +$518K | 2.73% | 7 |
|
|
2021
Q4 | $14.7M | Buy |
186,483
+1,479
| +0.8% | +$116K | 2.64% | 7 |
|
|
2021
Q3 | $14.4M | Buy |
185,004
+3,738
| +2% | +$292K | 2.98% | 7 |
|
|
2021
Q2 | $14.3M | Buy |
181,266
+4,900
| +3% | +$387K | 3.01% | 7 |
|
|
2021
Q1 | $13.4M | Sell |
176,366
-3,075
| -2% | -$233K | 3.03% | 7 |
|
|
2020
Q4 | $13.1M | Sell |
179,441
-14,684
| -8% | -$1.07M | 3.39% | 6 |
|
|
2020
Q3 | $12.4M | Buy |
194,125
+2,282
| +1% | +$145K | 4.05% | 6 |
|
|
2020
Q2 | $11.7M | Buy |
191,843
+12,678
| +7% | +$772K | 4.82% | 4 |
|
|
2020
Q1 | $9.66M | Buy |
179,165
+2,523
| +1% | +$136K | 3.79% | 6 |
|
|
2019
Q4 | $12.3M | Buy |
176,642
+15,330
| +10% | +$1.06M | 3.17% | 6 |
|
|
2019
Q3 | $10.5M | Buy |
161,312
+666
| +0.4% | +$43.4K | 2.9% | 7 |
|
|
2019
Q2 | $10.6M | Buy |
160,646
+3,043
| +2% | +$200K | 2.92% | 7 |
|
|
2019
Q1 | $10.2M | Sell |
157,603
-803
| -0.5% | -$52.1K | 2.99% | 5 |
|
|
2018
Q4 | $9.31M | Buy |
+158,406
| New | +$9.31M | 3.45% | 6 |
|
|
2018
Q3 | – | Sell |
-31,867
| Closed | -$2.13M | – | 14 |
|
|
2018
Q2 | $2.13M | Buy |
31,867
+785
| +3% | +$52.6K | 0.96% | 11 |
|
|
2018
Q1 | $2.17M | Buy |
31,082
+602
| +2% | +$42K | 1.03% | 11 |
|
|
2017
Q4 | $2.14M | Sell |
30,480
-722
| -2% | -$50.8K | 0.6% | 11 |
|
|
2017
Q3 | $2.14M | Sell |
31,202
-1,342
| -4% | -$91.9K | 1.07% | 10 |
|
|
2017
Q2 | $2.12M | Sell |
32,544
-1,409
| -4% | -$91.8K | 1.17% | 9 |
|
|
2017
Q1 | $2.11M | Sell |
33,953
-457
| -1% | -$28.5K | 1.21% | 9 |
|
|
2016
Q4 | $1.99M | Sell |
34,410
-1,067
| -3% | -$61.6K | 1.22% | 9 |
|
|
2016
Q3 | $2.1M | Buy |
35,477
+32,808
| +1,229% | +$1.94M | 1.29% | 8 |
|
|
2016
Q2 | $148K | Sell |
2,669
-168
| -6% | -$9.32K | 0.1% | 15 |
|
|
2016
Q1 | $162K | Sell |
2,837
-595,504
| -100% | -$34M | 0.11% | 18 |
|
|
2015
Q4 | $35.1M | Buy |
598,341
+550,409
| +1,148% | +$32.3M | 8.24% | 6 |
|
|
2015
Q3 | $2.75M | Buy |
+47,932
| New | +$2.75M | 1.26% | 7 |
|