HCC
Hirtle Callaghan & Co’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303M | Sell |
3,625,084
-11,300
| -0.3% | -$943K | 11.47% | 2 |
|
|
2025
Q1 | $275M | Buy |
3,636,384
+8,010
| +0.2% | +$606K | 10.71% | 2 |
|
|
2024
Q4 | $255M | Sell |
3,628,374
-26,217
| -0.7% | -$1.84M | 10.74% | 2 |
|
|
2024
Q3 | $285M | Sell |
3,654,591
-111,368
| -3% | -$8.69M | 11.54% | 2 |
|
|
2024
Q2 | $274M | Sell |
3,765,959
-26,545
| -0.7% | -$1.93M | 11.79% | 2 |
|
|
2024
Q1 | $281M | Buy |
3,792,504
+125,968
| +3% | +$9.35M | 12% | 2 |
|
|
2023
Q4 | $258M | Buy |
3,666,536
+23,851
| +0.7% | +$1.68M | 11.76% | 2 |
|
|
2023
Q3 | $234M | Buy |
3,642,685
+96,608
| +3% | +$6.22M | 11.71% | 2 |
|
|
2023
Q2 | $239M | Buy |
3,546,077
+321,726
| +10% | +$21.7M | 11.42% | 2 |
|
|
2023
Q1 | $216M | Buy |
3,224,351
+668,603
| +26% | +$44.7M | 10.73% | 2 |
|
|
2022
Q4 | $158M | Buy |
2,555,748
+11,521
| +0.5% | +$710K | 9.65% | 2 |
|
|
2022
Q3 | $134M | Buy |
2,544,227
+37,114
| +1% | +$1.95M | 9.59% | 3 |
|
|
2022
Q2 | $148M | Buy |
2,507,113
+224,920
| +10% | +$13.2M | 8.75% | 3 |
|
|
2022
Q1 | $159M | Buy |
2,282,193
+434,657
| +24% | +$30.2M | 7.68% | 6 |
|
|
2021
Q4 | $138M | Buy |
1,847,536
+79,741
| +5% | +$5.95M | 6.95% | 6 |
|
|
2021
Q3 | $131M | Buy |
1,767,795
+59,957
| +4% | +$4.45M | 7.4% | 6 |
|
|
2021
Q2 | $128M | Buy |
1,707,838
+20,103
| +1% | +$1.5M | 7.47% | 6 |
|
|
2021
Q1 | $122M | Buy |
1,687,735
+33,283
| +2% | +$2.4M | 7.98% | 6 |
|
|
2020
Q4 | $115M | Sell |
1,654,452
-13,141
| -0.8% | -$911K | 8.69% | 3 |
|
|
2020
Q3 | $101M | Buy |
1,667,593
+22,506
| +1% | +$1.36M | 7.48% | 6 |
|
|
2020
Q2 | $94M | Buy |
1,645,087
+1,609,286
| +4,495% | +$92M | 5.72% | 7 |
|
|
2020
Q1 | $1.79M | Buy |
35,801
+35,532
| +13,209% | +$1.77M | 0.14% | 20 |
|
|
2019
Q4 | $18K | Hold |
269
| – | – | ﹤0.01% | 37 |
|
|
2019
Q3 | $16K | Hold |
269
| – | – | ﹤0.01% | 37 |
|
|
2019
Q2 | $17K | Hold |
269
| – | – | ﹤0.01% | 39 |
|
|
2019
Q1 | $16K | Hold |
269
| – | – | ﹤0.01% | 38 |
|
|
2018
Q4 | $15K | Buy |
+269
| New | +$15K | ﹤0.01% | 105 |
|