HL Financial Services’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.2M | Buy |
168,537
+17,537
| +12% | +$1.07M | 0.16% | 89 |
|
|
2018
Q4 | $8.31M | Buy |
151,000
+90,635
| +150% | +$4.98M | 0.15% | 96 |
|
|
2018
Q3 | $3.87M | Buy |
60,365
+24,956
| +70% | +$1.6M | 0.06% | 197 |
|
|
2018
Q2 | $2.24M | Buy |
35,409
+9,059
| +34% | +$574K | 0.04% | 263 |
|
|
2018
Q1 | $1.74M | Buy |
26,350
+7,393
| +39% | +$487K | 0.03% | 277 |
|
|
2017
Q4 | $1.25M | Buy |
18,957
+4,540
| +31% | +$300K | 0.02% | 278 |
|
|
2017
Q3 | $925K | Buy |
14,417
+3,950
| +38% | +$253K | 0.02% | 374 |
|
|
2017
Q2 | $637K | Buy |
10,467
+5,800
| +124% | +$353K | 0.01% | 425 |
|
|
2017
Q1 | $270K | Sell |
4,667
-167,431
| -97% | -$9.69M | 0.01% | 583 |
|
|
2016
Q4 | $9.23M | Sell |
172,098
-713
| -0.4% | -$38.2K | 0.2% | 69 |
|
|
2016
Q3 | $9.53M | Buy |
172,811
+164,908
| +2,087% | +$9.09M | 0.22% | 65 |
|
|
2016
Q2 | $410K | Buy |
7,903
+746
| +10% | +$38.7K | 0.01% | 472 |
|
|
2016
Q1 | $380K | Buy |
7,157
+3,323
| +87% | +$176K | 0.01% | 478 |
|
|
2015
Q4 | $209K | Buy |
+3,834
| New | +$209K | 0.01% | 605 |
|