Hexagon Capital Partners’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9
| Closed | -$668 | – | 1487 |
|
|
2024
Q1 | $668 | Sell |
9
-300
| -97% | -$22.3K | ﹤0.01% | 1314 |
|
|
2023
Q4 | $21.7K | Sell |
309
-1
| -0.3% | -$70 | 0.01% | 610 |
|
|
2023
Q3 | $19.9K | Hold |
310
| – | – | 0.01% | 552 |
|
|
2023
Q2 | $20.9K | Hold |
310
| – | – | 0.01% | 552 |
|
|
2023
Q1 | $20.7K | Hold |
310
| – | – | 0.01% | 547 |
|
|
2022
Q4 | $19.1K | Sell |
310
-1
| -0.3% | -$62 | 0.01% | 556 |
|
|
2022
Q3 | $16K | Sell |
311
-6,565
| -95% | -$338K | ﹤0.01% | 645 |
|
|
2022
Q2 | $405K | Sell |
6,876
-2,809
| -29% | -$165K | 0.12% | 100 |
|
|
2022
Q1 | $673K | Buy |
9,685
+1,726
| +22% | +$120K | 0.18% | 69 |
|
|
2021
Q4 | $594K | Buy |
7,959
+3,650
| +85% | +$272K | 0.16% | 76 |
|
|
2021
Q3 | $320K | Buy |
4,309
+1,970
| +84% | +$146K | 0.09% | 114 |
|
|
2021
Q2 | $175K | Buy |
2,339
+1,126
| +93% | +$84.2K | 0.05% | 163 |
|
|
2021
Q1 | $87K | Buy |
1,213
+1,160
| +2,189% | +$83.2K | 0.02% | 244 |
|
|
2020
Q4 | $3K | Hold |
53
| – | – | ﹤0.01% | 606 |
|
|
2020
Q3 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 577 |
|