HFA
High Falls Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Buy |
439,058
+133,161
| +44% | +$8.45M | 6.17% | 4 |
|
|
2025
Q1 | $18M | Sell |
305,897
-98,036
| -24% | -$5.78M | 4.23% | 7 |
|
|
2024
Q4 | $21.2M | Buy |
403,933
+30,885
| +8% | +$1.62M | 4.92% | 7 |
|
|
2024
Q3 | $21.5M | Buy |
373,048
+202,410
| +119% | +$11.6M | 4.91% | 6 |
|
|
2024
Q2 | $9.05M | Sell |
170,638
-129,590
| -43% | -$6.87M | 2.2% | 11 |
|
|
2024
Q1 | $16.3M | Sell |
300,228
-77,453
| -21% | -$4.21M | 4.11% | 5 |
|
|
2023
Q4 | $19.7M | Sell |
377,681
-54,959
| -13% | -$2.86M | 5.26% | 4 |
|
|
2023
Q3 | $21.2M | Buy |
432,640
+120,761
| +39% | +$5.91M | 6.36% | 3 |
|
|
2023
Q2 | $15.3M | Buy |
311,879
+2,442
| +0.8% | +$120K | 4.35% | 6 |
|
|
2023
Q1 | $15M | Sell |
309,437
-110,772
| -26% | -$5.38M | 4.47% | 8 |
|
|
2022
Q4 | $19.3M | Buy |
420,209
+54,848
| +15% | +$2.52M | 6% | 4 |
|
|
2022
Q3 | $14.1M | Sell |
365,361
-99,720
| -21% | -$3.84M | 4.61% | 5 |
|
|
2022
Q2 | $20.2M | Buy |
465,081
+18,341
| +4% | +$796K | 6.27% | 4 |
|
|
2022
Q1 | $22.5M | Sell |
446,740
-44,970
| -9% | -$2.26M | 6.02% | 4 |
|
|
2021
Q4 | $24.8M | Buy |
491,710
+27,242
| +6% | +$1.37M | 6.32% | 4 |
|
|
2021
Q3 | $23.6M | Sell |
464,468
-13,492
| -3% | -$686K | 6.42% | 4 |
|
|
2021
Q2 | $24.7M | Buy |
477,960
+227,651
| +91% | +$11.8M | 6.66% | 5 |
|
|
2021
Q1 | $12.8M | Buy |
+250,309
| New | +$12.8M | 3.66% | 8 |
|