HCC
Hirtle Callaghan & Co’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Sell |
2,026,927
-13,173
| -0.6% | -$1.18M | 6.87% | 4 |
|
|
2025
Q1 | $167M | Sell |
2,040,100
-12,312
| -0.6% | -$1.01M | 6.49% | 5 |
|
|
2024
Q4 | $155M | Sell |
2,052,412
-16,516
| -0.8% | -$1.25M | 6.53% | 4 |
|
|
2024
Q3 | $173M | Sell |
2,068,928
-37,055
| -2% | -$3.1M | 7% | 4 |
|
|
2024
Q2 | $165M | Sell |
2,105,983
-15,020
| -0.7% | -$1.18M | 7.11% | 4 |
|
|
2024
Q1 | $169M | Sell |
2,121,003
-47,192
| -2% | -$3.77M | 7.22% | 4 |
|
|
2023
Q4 | $163M | Sell |
2,168,195
-32,408
| -1% | -$2.44M | 7.45% | 3 |
|
|
2023
Q3 | $152M | Sell |
2,200,603
-6,816
| -0.3% | -$470K | 7.57% | 3 |
|
|
2023
Q2 | $160M | Sell |
2,207,419
-7,176
| -0.3% | -$520K | 7.64% | 3 |
|
|
2023
Q1 | $158M | Sell |
2,214,595
-5,355
| -0.2% | -$383K | 7.88% | 3 |
|
|
2022
Q4 | $146M | Sell |
2,219,950
-217,241
| -9% | -$14.3M | 8.93% | 3 |
|
|
2022
Q3 | $137M | Sell |
2,437,191
-117,493
| -5% | -$6.58M | 9.77% | 2 |
|
|
2022
Q2 | $160M | Sell |
2,554,684
-67,874
| -3% | -$4.24M | 9.46% | 2 |
|
|
2022
Q1 | $193M | Buy |
2,622,558
+30,919
| +1% | +$2.28M | 9.34% | 5 |
|
|
2021
Q4 | $204M | Sell |
2,591,639
-3,500
| -0.1% | -$275K | 10.28% | 5 |
|
|
2021
Q3 | $202M | Sell |
2,595,139
-111
| -0% | -$8.66K | 11.41% | 5 |
|
|
2021
Q2 | $205M | Sell |
2,595,250
-79,628
| -3% | -$6.28M | 11.96% | 2 |
|
|
2021
Q1 | $203M | Sell |
2,674,878
-5,794
| -0.2% | -$440K | 13.32% | 2 |
|
|
2020
Q4 | $196M | Sell |
2,680,672
-16,218
| -0.6% | -$1.19M | 14.88% | 2 |
|
|
2020
Q3 | $172M | Sell |
2,696,890
-161,196
| -6% | -$10.3M | 12.77% | 2 |
|
|
2020
Q2 | $174M | Sell |
2,858,086
-252,490
| -8% | -$15.4M | 10.59% | 3 |
|
|
2020
Q1 | $166M | Sell |
3,110,576
-277,018
| -8% | -$14.8M | 13.48% | 2 |
|
|
2019
Q4 | $235M | Sell |
3,387,594
-125,178
| -4% | -$8.69M | 18.18% | 2 |
|
|
2019
Q3 | $229M | Sell |
3,512,772
-135,472
| -4% | -$8.83M | 18.53% | 2 |
|
|
2019
Q2 | $240M | Sell |
3,648,244
-179,346
| -5% | -$11.8M | 18.93% | 2 |
|
|
2019
Q1 | $248M | Sell |
3,827,590
-38,953
| -1% | -$2.53M | 20.12% | 1 |
|
|
2018
Q4 | $227M | Buy |
3,866,543
+112,114
| +3% | +$6.59M | 19.64% | 1 |
|
|
2018
Q3 | $255M | Sell |
3,754,429
-111,620
| -3% | -$7.59M | 22.51% | 1 |
|
|
2018
Q2 | $259M | Sell |
3,866,049
-148,519
| -4% | -$9.95M | 23.87% | 1 |
|
|
2018
Q1 | $280M | Sell |
4,014,568
-98,575
| -2% | -$6.87M | 25.88% | 1 |
|
|
2017
Q4 | $289M | Sell |
4,113,143
-5,830
| -0.1% | -$410K | 26.51% | 1 |
|
|
2017
Q3 | $282M | Buy |
4,118,973
+6,281
| +0.2% | +$430K | 28.01% | 1 |
|
|
2017
Q2 | $268M | Sell |
4,112,692
-26,993
| -0.7% | -$1.76M | 42.93% | 1 |
|
|
2017
Q1 | $258M | Buy |
4,139,685
+177,602
| +4% | +$11.1M | 42.21% | 1 |
|
|
2016
Q4 | $229M | Buy |
3,962,083
+2,625,228
| +196% | +$152M | 39.89% | 1 |
|
|
2016
Q3 | $79M | Sell |
1,336,855
-1,270,118
| -49% | -$75.1M | 16.32% | 3 |
|
|
2016
Q2 | $146M | Sell |
2,606,973
-170,956
| -6% | -$9.54M | 27.02% | 1 |
|
|
2016
Q1 | $159M | Buy |
2,777,929
+606,844
| +28% | +$34.7M | 29.7% | 1 |
|
|
2015
Q4 | $127M | Buy |
2,171,085
+867,122
| +66% | +$50.9M | 29.72% | 2 |
|
|
2015
Q3 | $74.7M | Buy |
1,303,963
+893,828
| +218% | +$51.2M | 12.75% | 3 |
|
|
2015
Q2 | $26.5M | Buy |
410,135
+8,135
| +2% | +$525K | 8.93% | 3 |
|
|
2015
Q1 | $25.8M | Buy |
+402,000
| New | +$25.8M | 14.38% | 2 |
|
|
2014
Q4 | – | Sell |
-637,906
| Closed | -$40.9M | – | 585 |
|
|
2014
Q3 | $40.9M | Buy |
+637,906
| New | +$40.9M | 6.78% | 3 |
|
|
2014
Q2 | – | Sell |
-386,352
| Closed | -$26M | – | 655 |
|
|
2014
Q1 | $26M | Sell |
386,352
-3,725
| -1% | -$250K | 4.29% | 4 |
|
|
2013
Q4 | $26.2M | Buy |
390,077
+181,027
| +87% | +$12.1M | 3.5% | 5 |
|
|
2013
Q3 | $13.3M | Buy |
+209,050
| New | +$13.3M | 2.15% | 10 |
|