Hillman Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
25,585
+1,199
| +5% | +$107K | 1.25% | 40 |
|
|
2025
Q1 | $1.99M | Sell |
24,386
-1,898
| -7% | -$155K | 0.98% | 40 |
|
|
2024
Q4 | $1.99M | Buy |
26,284
+1,317
| +5% | +$99.6K | 0.74% | 39 |
|
|
2024
Q3 | $2.09M | Buy |
24,967
+1,211
| +5% | +$101K | 0.72% | 39 |
|
|
2024
Q2 | $1.86M | Sell |
23,756
-434
| -2% | -$34K | 0.66% | 40 |
|
|
2024
Q1 | $1.93M | Buy |
24,190
+522
| +2% | +$41.7K | 0.62% | 39 |
|
|
2023
Q4 | $1.78M | Sell |
23,668
-71
| -0.3% | -$5.35K | 0.62% | 40 |
|
|
2023
Q3 | $1.64M | Buy |
23,739
+262
| +1% | +$18.1K | 0.63% | 37 |
|
|
2023
Q2 | $1.7M | Sell |
23,477
-359
| -2% | -$26K | 0.6% | 37 |
|
|
2023
Q1 | $1.7M | Buy |
23,836
+157
| +0.7% | +$11.2K | 0.65% | 36 |
|
|
2022
Q4 | $1.55M | Buy |
23,679
+1,018
| +4% | +$66.8K | 0.61% | 38 |
|
|
2022
Q3 | $1.27M | Buy |
22,661
+678
| +3% | +$38K | 0.53% | 37 |
|
|
2022
Q2 | $1.37M | Buy |
21,983
+923
| +4% | +$57.7K | 0.5% | 37 |
|
|
2022
Q1 | $1.55M | Buy |
21,060
+2,802
| +15% | +$206K | 0.49% | 38 |
|
|
2021
Q4 | $1.44M | Buy |
18,258
+1,516
| +9% | +$119K | 0.49% | 36 |
|
|
2021
Q3 | $1.31M | Buy |
16,742
+834
| +5% | +$65.1K | 0.46% | 34 |
|
|
2021
Q2 | $1.26M | Buy |
15,908
+838
| +6% | +$66.1K | 0.48% | 35 |
|
|
2021
Q1 | $1.14M | Buy |
15,070
+466
| +3% | +$35.3K | 0.5% | 34 |
|
|
2020
Q4 | $1.07M | Sell |
14,604
-1,868
| -11% | -$136K | 0.58% | 35 |
|
|
2020
Q3 | $1.05M | Sell |
16,472
-73
| -0.4% | -$4.64K | 0.74% | 34 |
|
|
2020
Q2 | $1.01M | Sell |
16,545
-254
| -2% | -$15.5K | 0.73% | 35 |
|
|
2020
Q1 | $898K | Buy |
16,799
+954
| +6% | +$51K | 0.86% | 33 |
|
|
2019
Q4 | $1.1M | Buy |
+15,845
| New | +$1.1M | 0.78% | 35 |
|