HWA
Heritage Wealth Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
165,959
-2,533
| -2% | -$226K | 0.7% | 29 |
|
|
2025
Q1 | $13.8M | Sell |
168,492
-10
| -0% | -$817 | 0.7% | 29 |
|
|
2024
Q4 | $12.7M | Sell |
168,502
-2,270
| -1% | -$172K | 0.63% | 30 |
|
|
2024
Q3 | $14.3M | Sell |
170,772
-2,918
| -2% | -$244K | 0.67% | 32 |
|
|
2024
Q2 | $13.6M | Sell |
173,690
-188
| -0.1% | -$14.7K | 0.61% | 34 |
|
|
2024
Q1 | $13.9M | Sell |
173,878
-494
| -0.3% | -$39.5K | 0.63% | 34 |
|
|
2023
Q4 | $13.1M | Sell |
174,372
-1,322
| -0.8% | -$99.6K | 0.65% | 34 |
|
|
2023
Q3 | $12.1M | Sell |
175,694
-100
| -0.1% | -$6.89K | 0.66% | 31 |
|
|
2023
Q2 | $12.7M | Buy |
175,794
+2,356
| +1% | +$171K | 0.67% | 31 |
|
|
2023
Q1 | $12.4M | Buy |
173,438
+500
| +0.3% | +$35.8K | 0.69% | 30 |
|
|
2022
Q4 | $11.4M | Buy |
172,938
+250
| +0.1% | +$16.4K | 0.66% | 32 |
|
|
2022
Q3 | $9.67M | Buy |
172,688
+8,560
| +5% | +$479K | 0.7% | 31 |
|
|
2022
Q2 | $10.3M | Buy |
164,128
+16,804
| +11% | +$1.05M | 0.71% | 31 |
|
|
2022
Q1 | $10.8M | Buy |
147,324
+132,370
| +885% | +$9.74M | 0.6% | 32 |
|
|
2021
Q4 | $1.18M | Buy |
14,954
+308
| +2% | +$24.2K | 0.06% | 83 |
|
|
2021
Q3 | $1.14M | Sell |
14,646
-5,300
| -27% | -$413K | 0.07% | 76 |
|
|
2021
Q2 | $1.57M | Hold |
19,946
| – | – | 0.1% | 65 |
|
|
2021
Q1 | $1.51M | Sell |
19,946
-902
| -4% | -$68.4K | 0.09% | 65 |
|
|
2020
Q4 | $1.52M | Buy |
20,848
+8
| +0% | +$584 | 0.1% | 69 |
|
|
2020
Q3 | $1.33M | Sell |
20,840
-345
| -2% | -$22K | 0.17% | 50 |
|
|
2020
Q2 | $1.29M | Sell |
21,185
-5,169
| -20% | -$315K | 0.18% | 51 |
|
|
2020
Q1 | $1.41M | Buy |
26,354
+2,345
| +10% | +$125K | 0.25% | 46 |
|
|
2019
Q4 | $1.67M | Buy |
24,009
+84
| +0.4% | +$5.83K | 0.22% | 41 |
|
|
2019
Q3 | $1.56M | Buy |
23,925
+8,301
| +53% | +$541K | 0.23% | 43 |
|
|
2019
Q2 | $1.03M | Buy |
15,624
+264
| +2% | +$17.4K | 0.16% | 65 |
|
|
2019
Q1 | $996K | Buy |
15,360
+165
| +1% | +$10.7K | 0.16% | 57 |
|
|
2018
Q4 | $893K | Buy |
15,195
+9
| +0.1% | +$529 | 0.17% | 56 |
|
|
2018
Q3 | $1.03M | Hold |
15,186
| – | – | 0.2% | 51 |
|
|
2018
Q2 | $1.02M | Buy |
15,186
+16
| +0.1% | +$1.07K | 0.38% | 48 |
|
|
2018
Q1 | $1.06M | Sell |
15,170
-150
| -1% | -$10.5K | 0.44% | 46 |
|
|
2017
Q4 | $1.08M | Buy |
15,320
+2,008
| +15% | +$141K | 0.46% | 46 |
|
|
2017
Q3 | $912K | Buy |
13,312
+150
| +1% | +$10.3K | 0.46% | 47 |
|
|
2017
Q2 | $859K | Buy |
13,162
+682
| +5% | +$44.5K | 0.44% | 46 |
|
|
2017
Q1 | $778K | Buy |
12,480
+3,750
| +43% | +$234K | 0.42% | 46 |
|
|
2016
Q4 | $505K | Buy |
8,730
+589
| +7% | +$34.1K | 0.33% | 45 |
|
|
2016
Q3 | $482K | Buy |
8,141
+1,250
| +18% | +$74K | 0.33% | 43 |
|
|
2016
Q2 | $386K | Sell |
6,891
-1,501
| -18% | -$84.1K | 0.26% | 53 |
|
|
2016
Q1 | $481K | Hold |
8,392
| – | – | 0.38% | 37 |
|
|
2015
Q4 | $494K | Buy |
8,392
+780
| +10% | +$45.9K | 0.42% | 34 |
|
|
2015
Q3 | $437K | Hold |
7,612
| – | – | 0.38% | 36 |
|
|
2015
Q2 | $484K | Buy |
7,612
+1,519
| +25% | +$96.6K | 0.4% | 47 |
|
|
2015
Q1 | $392K | Sell |
6,093
-4,679
| -43% | -$301K | 0.32% | 58 |
|
|
2014
Q4 | $656K | Sell |
10,772
-18,318
| -63% | -$1.12M | 0.59% | 32 |
|
|
2014
Q3 | $1.87M | Sell |
29,090
-5,432
| -16% | -$348K | 1.94% | 8 |
|
|
2014
Q2 | $2.36M | Buy |
34,522
+5,434
| +19% | +$372K | 2.53% | 7 |
|
|
2014
Q1 | $1.96M | Sell |
29,088
-202
| -0.7% | -$13.6K | 2.26% | 8 |
|
|
2013
Q4 | $1.97M | Buy |
+29,290
| New | +$1.97M | 2.48% | 8 |
|