HWAM
Hennion & Walsh Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,558
| Closed | -$3.01M | – | 874 |
|
|
2024
Q1 | $3.01M | Sell |
40,558
-44,919
| -53% | -$3.33M | 0.16% | 171 |
|
|
2023
Q4 | $6.01M | Buy |
+85,477
| New | +$6.01M | 0.34% | 54 |
|
|
2023
Q2 | – | Sell |
-192,438
| Closed | -$12.9M | – | 818 |
|
|
2023
Q1 | $12.9M | Sell |
192,438
-3,645
| -2% | -$244K | 0.79% | 16 |
|
|
2022
Q4 | $12.1M | Buy |
196,083
+614
| +0.3% | +$37.8K | 0.75% | 17 |
|
|
2022
Q3 | $10.3M | Buy |
195,469
+6,884
| +4% | +$363K | 0.68% | 23 |
|
|
2022
Q2 | $11.1M | Buy |
188,585
+279
| +0.1% | +$16.4K | 0.69% | 24 |
|
|
2022
Q1 | $13.1M | Buy |
188,306
+16,070
| +9% | +$1.12M | 0.7% | 25 |
|
|
2021
Q4 | $12.9M | Buy |
172,236
+5,320
| +3% | +$397K | 0.63% | 28 |
|
|
2021
Q3 | $12.4M | Sell |
166,916
-351
| -0.2% | -$26.1K | 0.65% | 27 |
|
|
2021
Q2 | $12.5M | Buy |
167,267
+7,317
| +5% | +$548K | 0.67% | 26 |
|
|
2021
Q1 | $11.5M | Buy |
+159,950
| New | +$11.5M | 0.69% | 22 |
|