HPC
HM Payson & Co’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $429K | Sell |
5,247
-658
| -11% | -$53.8K | 0.01% | 299 |
|
|
2024
Q4 | $446K | Buy |
5,905
+540
| +10% | +$40.8K | 0.01% | 293 |
|
|
2024
Q3 | $449K | Sell |
5,365
-160
| -3% | -$13.4K | 0.01% | 300 |
|
|
2024
Q2 | $433K | Hold |
5,525
| – | – | 0.01% | 295 |
|
|
2024
Q1 | $441K | Sell |
5,525
-900
| -14% | -$71.9K | 0.01% | 299 |
|
|
2023
Q4 | $484K | Hold |
6,425
| – | – | 0.01% | 279 |
|
|
2023
Q3 | $443K | Hold |
6,425
| – | – | 0.01% | 278 |
|
|
2023
Q2 | $466K | Hold |
6,425
| – | – | 0.01% | 269 |
|
|
2023
Q1 | $460K | Buy |
6,425
+3,043
| +90% | +$218K | 0.01% | 259 |
|
|
2022
Q4 | $222K | Hold |
3,382
| – | – | 0.01% | 351 |
|
|
2022
Q3 | $189K | Sell |
3,382
-2,360
| -41% | -$132K | 0.01% | 371 |
|
|
2022
Q2 | $359K | Sell |
5,742
-1,001
| -15% | -$62.6K | 0.01% | 291 |
|
|
2022
Q1 | $496K | Sell |
6,743
-456
| -6% | -$33.5K | 0.01% | 270 |
|
|
2021
Q4 | $566K | Buy |
7,199
+8
| +0.1% | +$629 | 0.01% | 268 |
|
|
2021
Q3 | $561K | Hold |
7,191
| – | – | 0.01% | 262 |
|
|
2021
Q2 | $567K | Buy |
7,191
+448
| +7% | +$35.3K | 0.01% | 259 |
|
|
2021
Q1 | $512K | Sell |
6,743
-650
| -9% | -$49.4K | 0.01% | 270 |
|
|
2020
Q4 | $539K | Sell |
7,393
-220
| -3% | -$16K | 0.01% | 262 |
|
|
2020
Q3 | $485K | Sell |
7,613
-418
| -5% | -$26.6K | 0.01% | 255 |
|
|
2020
Q2 | $489K | Sell |
8,031
-19,896
| -71% | -$1.21M | 0.02% | 232 |
|
|
2020
Q1 | $1.49M | Sell |
27,927
-10,555
| -27% | -$564K | 0.06% | 137 |
|
|
2019
Q4 | $2.67M | Sell |
38,482
-748
| -2% | -$51.9K | 0.09% | 128 |
|
|
2019
Q3 | $2.56M | Sell |
39,230
-19,042
| -33% | -$1.24M | 0.09% | 130 |
|
|
2019
Q2 | $3.83M | Sell |
58,272
-5,570
| -9% | -$366K | 0.14% | 104 |
|
|
2019
Q1 | $4.14M | Buy |
63,842
+63,592
| +25,437% | +$4.12M | 0.16% | 99 |
|
|
2018
Q4 | $15K | Sell |
250
-48,480
| -99% | -$2.91M | 0.04% | 100 |
|
|
2018
Q3 | $3.31M | Sell |
48,730
-11,064
| -19% | -$752K | 0.15% | 105 |
|
|
2018
Q2 | $4M | Buy |
59,794
+31,260
| +110% | +$2.09M | 0.17% | 97 |
|
|
2018
Q1 | $1.99M | Buy |
28,534
+1,987
| +7% | +$138K | 0.08% | 140 |
|
|
2017
Q4 | $1.87M | Buy |
26,547
+1,143
| +4% | +$80.4K | 0.08% | 152 |
|
|
2017
Q3 | $1.74M | Buy |
25,404
+3,762
| +17% | +$258K | 0.07% | 152 |
|
|
2017
Q2 | $1.41M | Buy |
21,642
+4,001
| +23% | +$261K | 0.06% | 162 |
|
|
2017
Q1 | $1.1M | Sell |
17,641
-1,504
| -8% | -$93.6K | 0.05% | 176 |
|
|
2016
Q4 | $1.11M | Buy |
19,145
+7,779
| +68% | +$449K | 0.05% | 176 |
|
|
2016
Q3 | $672K | Sell |
11,366
-142
| -1% | -$8.4K | 0.03% | 208 |
|
|
2016
Q2 | $642K | Sell |
11,508
-399
| -3% | -$22.3K | 0.03% | 205 |
|
|
2016
Q1 | $681K | Buy |
11,907
+90
| +0.8% | +$5.15K | 0.04% | 194 |
|
|
2015
Q4 | $694K | Buy |
11,817
+5,993
| +103% | +$352K | 0.04% | 200 |
|
|
2015
Q3 | $334K | Sell |
5,824
-200
| -3% | -$11.5K | 0.02% | 236 |
|
|
2015
Q2 | $382K | Sell |
6,024
-310
| -5% | -$19.7K | 0.02% | 233 |
|
|
2015
Q1 | $406K | Sell |
6,334
-1,852
| -23% | -$119K | 0.02% | 231 |
|
|
2014
Q4 | $498K | Hold |
8,186
| – | – | 0.02% | 225 |
|
|
2014
Q3 | $525K | Sell |
8,186
-100
| -1% | -$6.41K | 0.03% | 214 |
|
|
2014
Q2 | $567K | Buy |
8,286
+37
| +0.4% | +$2.53K | 0.03% | 212 |
|
|
2014
Q1 | $554K | Buy |
8,249
+1,339
| +19% | +$89.9K | 0.03% | 205 |
|
|
2013
Q4 | $464K | Buy |
6,910
+508
| +8% | +$34.1K | 0.02% | 214 |
|
|
2013
Q3 | $408K | Hold |
6,402
| – | – | 0.02% | 224 |
|
|
2013
Q2 | $367K | Buy |
+6,402
| New | +$367K | 0.02% | 226 |
|