HNP Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-249,882
| Closed | -$13.5M | – | 175 |
|
|
2020
Q1 | $13.5M | Buy |
+249,882
| New | +$13.5M | 2% | 8 |
|
|
2019
Q4 | – | Sell |
-7,093
| Closed | -$452K | – | 114 |
|
|
2019
Q3 | $452K | Sell |
7,093
-2,275
| -24% | -$145K | 0.25% | 73 |
|
|
2019
Q2 | $616K | Sell |
9,368
-1,045
| -10% | -$68.7K | 0.36% | 59 |
|
|
2019
Q1 | $675K | Sell |
10,413
-1,407
| -12% | -$91.2K | 0.42% | 54 |
|
|
2018
Q4 | $695K | Buy |
+11,820
| New | +$695K | 0.47% | 51 |
|