HPWM
Highland Private Wealth Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-603,101
| Closed | -$31.8M | – | 71 |
|
|
2022
Q3 | $31.8M | Buy |
603,101
+28,147
| +5% | +$1.48M | 5.12% | 6 |
|
|
2022
Q2 | $33.8M | Buy |
574,954
+89,061
| +18% | +$5.24M | 5.2% | 5 |
|
|
2022
Q1 | $33.8M | Sell |
485,893
-1,909
| -0.4% | -$133K | 4.51% | 7 |
|
|
2021
Q4 | $36.4M | Buy |
487,802
+13,448
| +3% | +$1M | 4.61% | 7 |
|
|
2021
Q3 | $35.2M | Sell |
474,354
-11,255
| -2% | -$836K | 4.98% | 6 |
|
|
2021
Q2 | $36.4M | Sell |
485,609
-10,692
| -2% | -$800K | 5.38% | 4 |
|
|
2021
Q1 | $35.8M | Buy |
496,301
+3,355
| +0.7% | +$242K | 5.89% | 4 |
|
|
2020
Q4 | $34.1M | Buy |
492,946
+8,508
| +2% | +$588K | 5.88% | 4 |
|
|
2020
Q3 | $29.2M | Sell |
484,438
-6,628
| -1% | -$400K | 5.73% | 4 |
|
|
2020
Q2 | $28.1M | Buy |
491,066
+24,252
| +5% | +$1.39M | 6.04% | 4 |
|
|
2020
Q1 | $23.3M | Buy |
+466,814
| New | +$23.3M | 6.37% | 4 |
|
|
2018
Q2 | – | Sell |
-34,699
| Closed | -$2.29M | – | 127 |
|
|
2018
Q1 | $2.29M | Buy |
+34,699
| New | +$2.29M | 1.41% | 27 |
|