HT
Hefren-Tillotson’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-59,822
| Closed | -$3.01M | – | 15 |
|
|
2020
Q1 | $3.01M | Sell |
59,822
-99,201
| -62% | -$4.98M | 1.18% | 13 |
|
|
2019
Q4 | $10.4M | Sell |
159,023
-326
| -0.2% | -$21.3K | 2.68% | 9 |
|
|
2019
Q3 | $9.73M | Sell |
159,349
-1,322
| -0.8% | -$80.7K | 2.68% | 8 |
|
|
2019
Q2 | $9.87M | Buy |
160,671
+20,036
| +14% | +$1.23M | 2.72% | 9 |
|
|
2019
Q1 | $8.53M | Sell |
140,635
-84,310
| -37% | -$5.11M | 2.49% | 9 |
|
|
2018
Q4 | $12.4M | Buy |
224,945
+42,340
| +23% | +$2.33M | 4.59% | 5 |
|
|
2018
Q3 | $11.7M | Buy |
+182,605
| New | +$11.7M | 8.01% | 2 |
|
|
2016
Q1 | – | Sell |
-1,543
| Closed | -$83K | – | 44 |
|
|
2015
Q4 | $83K | Buy |
+1,543
| New | +$83K | 0.02% | 27 |
|