HM Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

HM Capital Management’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$246K	Hold	4,396	–	–	0.15%	46
2022 Q2	$275K	Buy	4,396 +1	+0%	+$63	0.15%	47
2022 Q1	$323K	Buy	4,395 +11	+0.3%	+$808	0.12%	42
2021 Q4	$345K	Hold	4,384	–	–	0.13%	43
2021 Q3	$342K	Hold	4,384	–	–	0.15%	29
2021 Q2	$346K	Buy	4,384 +11	+0.3%	+$868	0.15%	31
2021 Q1	$332K	Hold	4,373	–	–	0.15%	30
2020 Q4	$319K	Sell	4,373 -251	-5%	-$18.3K	0.16%	30
2020 Q3	$294K	Hold	4,624	–	–	0.18%	29
2020 Q2	$281K	Sell	4,624 -2,105	-31%	-$128K	0.18%	28
2020 Q1	$360K	Sell	6,729 -1,587	-19%	-$84.9K	0.27%	25
2019 Q4	$577K	Hold	8,316	–	–	0.35%	24
2019 Q3	$542K	Hold	8,316	–	–	0.34%	25
2019 Q2	$547K	Hold	8,316	–	–	0.34%	25
2019 Q1	$539K	Buy	8,316 +3,019	+57%	+$196K	0.4%	21
2018 Q4	$311K	Sell	5,297 -101	-2%	-$5.93K	0.27%	29
2018 Q3	$367K	Hold	5,398	–	–	0.28%	27
2018 Q2	$362K	Hold	5,398	–	–	0.28%	29
2018 Q1	$376K	Hold	5,398	–	–	0.3%	30
2017 Q4	$380K	Hold	5,398	–	–	0.31%	28
2017 Q3	$370K	Sell	5,398 -388	-7%	-$26.6K	0.33%	29
2017 Q2	$377K	Hold	5,786	–	–	0.35%	25
2017 Q1	$361K	Sell	5,786 -320	-5%	-$20K	0.35%	24
2016 Q4	$352K	Sell	6,106 -4,681	-43%	-$270K	0.36%	24
2016 Q3	$640K	Hold	10,787	–	–	0.65%	18
2016 Q2	$604K	Hold	10,787	–	–	0.63%	19
2016 Q1	$618K	Sell	10,787 -1,719	-14%	-$98.5K	0.69%	17
2015 Q4	$735K	Buy	12,506 +65	+0.5%	+$3.82K	0.78%	15
2015 Q3	$714K	Hold	12,441	–	–	0.79%	14
2015 Q2	$790K	Buy	12,441 +6,963	+127%	+$442K	0.8%	13
2015 Q1	$350K	Sell	5,478 -2,840	-34%	-$181K	0.36%	22
2014 Q4	$505K	Hold	8,318	–	–	0.52%	17
2014 Q3	$533K	Hold	8,318	–	–	0.64%	15
2014 Q2	$571K	Sell	8,318 -179	-2%	-$12.3K	0.7%	13
2014 Q1	$571K	Buy	8,497 +740	+10%	+$49.7K	0.9%	11
2013 Q4	$520K	Sell	7,757 -14,031	-64%	-$941K	0.61%	18
2013 Q3	$1.39M	Hold	21,788	–	–	2.02%	10
2013 Q2	$1.25M	Buy	+21,788	New	+$1.25M	2.35%	10