HMS Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
+171,159
| New | +$15.3M | 6.88% | 2 |
|
|
2024
Q1 | – | Sell |
-77,247
| Closed | -$5.82M | – | 112 |
|
|
2023
Q4 | $5.82M | Sell |
77,247
-2,178
| -3% | -$164K | 3.58% | 5 |
|
|
2023
Q3 | $5.47M | Sell |
79,425
-2,969
| -4% | -$205K | 3.62% | 5 |
|
|
2023
Q2 | $5.97M | Buy |
82,394
+6,559
| +9% | +$476K | 3.63% | 5 |
|
|
2023
Q1 | $5.42M | Buy |
+75,835
| New | +$5.42M | 3.42% | 5 |
|
|
2019
Q4 | – | Sell |
-2,974
| Closed | -$202K | – | 109 |
|
|
2019
Q3 | $202K | Buy |
+2,974
| New | +$202K | 0.08% | 114 |
|
|
2019
Q2 | – | Sell |
-2,974
| Closed | -$202K | – | 194 |
|
|
2019
Q1 | $202K | Hold |
2,974
| – | – | 0.09% | 91 |
|
|
2018
Q4 | $202K | Hold |
2,974
| – | – | 0.1% | 105 |
|
|
2018
Q3 | $202K | Sell |
2,974
-101,017
| -97% | -$6.86M | 0.1% | 117 |
|
|
2018
Q2 | $6.96M | Sell |
103,991
-10,036
| -9% | -$672K | 3.94% | 2 |
|
|
2018
Q1 | $7.95M | Buy |
114,027
+47,881
| +72% | +$3.34M | 5.28% | 2 |
|
|
2017
Q4 | $4.65M | Buy |
66,146
+7,073
| +12% | +$497K | 3.46% | 3 |
|
|
2017
Q3 | $4.05M | Buy |
59,073
+28,206
| +91% | +$1.93M | 3.45% | 3 |
|
|
2017
Q2 | $2.01M | Buy |
+30,867
| New | +$2.01M | 1.79% | 8 |
|