HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $24.3M | Buy |
374,118
+1,661
| +0.4% | +$108K | 0.37% | 45 |
|
|
2018
Q4 | $21.9M | Buy |
372,457
+97,444
| +35% | +$5.73M | 0.38% | 45 |
|
|
2018
Q3 | $18.7M | Buy |
275,013
+6,981
| +3% | +$475K | 0.29% | 54 |
|
|
2018
Q2 | $18M | Buy |
268,032
+3,010
| +1% | +$202K | 0.31% | 49 |
|
|
2018
Q1 | $18.5M | Buy |
+265,022
| New | +$18.5M | 0.33% | 47 |
|
|
2017
Q4 | – | Sell |
-236,668
| Closed | -$16.2M | – | 623 |
|
|
2017
Q3 | $16.2M | Buy |
236,668
+5,375
| +2% | +$368K | 0.31% | 46 |
|
|
2017
Q2 | $15.1M | Buy |
231,293
+3,824
| +2% | +$249K | 0.3% | 47 |
|
|
2017
Q1 | $14.2M | Buy |
227,469
+7,286
| +3% | +$454K | 0.29% | 48 |
|
|
2016
Q4 | $12.7M | Sell |
220,183
-7,408
| -3% | -$428K | 0.27% | 52 |
|
|
2016
Q3 | $13.5M | Buy |
227,591
+3,764
| +2% | +$223K | 0.31% | 50 |
|
|
2016
Q2 | $12.5M | Sell |
223,827
-2,852
| -1% | -$159K | 0.3% | 56 |
|
|
2016
Q1 | $13M | Sell |
226,679
-43,021
| -16% | -$2.46M | 0.31% | 53 |
|
|
2015
Q4 | $15.8M | Sell |
269,700
-17,464
| -6% | -$1.03M | 0.4% | 45 |
|
|
2015
Q3 | $16.5M | Buy |
287,164
+14,195
| +5% | +$814K | 0.46% | 43 |
|
|
2015
Q2 | $17.3M | Buy |
272,969
+13,120
| +5% | +$833K | 0.46% | 44 |
|
|
2015
Q1 | $16.7M | Sell |
259,849
-33,150
| -11% | -$2.13M | 0.45% | 44 |
|
|
2014
Q4 | $17.8M | Sell |
292,999
-11,407
| -4% | -$694K | 0.49% | 43 |
|
|
2014
Q3 | $19.5M | Sell |
304,406
-2,850
| -0.9% | -$183K | 0.57% | 40 |
|
|
2014
Q2 | $21M | Sell |
307,256
-11,525
| -4% | -$788K | 0.61% | 42 |
|
|
2014
Q1 | $21.4M | Sell |
318,781
-36,848
| -10% | -$2.48M | 0.65% | 39 |
|
|
2013
Q4 | $23.9M | Sell |
355,629
-57,000
| -14% | -$3.82M | 0.72% | 36 |
|
|
2013
Q3 | $26.3M | Sell |
412,629
-38,658
| -9% | -$2.47M | 0.92% | 31 |
|
|
2013
Q2 | $25.9M | Buy |
+451,287
| New | +$25.9M | 0.95% | 29 |
|