HPC
Hobart Private Capital’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,503
| Closed | -$276K | – | 102 |
|
|
2021
Q2 | $276K | Hold |
3,503
| – | – | 0.11% | 106 |
|
|
2021
Q1 | $266K | Sell |
3,503
-1,022
| -23% | -$77.5K | 0.11% | 115 |
|
|
2020
Q4 | $330K | Sell |
4,525
-3,563
| -44% | -$260K | 0.14% | 115 |
|
|
2020
Q3 | $515K | Sell |
8,088
-3,983
| -33% | -$254K | 0.27% | 78 |
|
|
2020
Q2 | $735K | Sell |
12,071
-2,663
| -18% | -$162K | 0.41% | 59 |
|
|
2020
Q1 | $788K | Sell |
14,734
-2,886
| -16% | -$154K | 0.54% | 51 |
|
|
2019
Q4 | $1.22M | Sell |
17,620
-2,207
| -11% | -$153K | 0.75% | 35 |
|
|
2019
Q3 | $1.29M | Buy |
19,827
+1,279
| +7% | +$83.4K | 0.88% | 31 |
|
|
2019
Q2 | $1.22M | Sell |
18,548
-3,385
| -15% | -$222K | 0.85% | 34 |
|
|
2019
Q1 | $1.42M | Sell |
21,933
-1,260
| -5% | -$81.7K | 1.08% | 29 |
|
|
2018
Q4 | $1.36M | Sell |
23,193
-5,119
| -18% | -$301K | 1.17% | 31 |
|
|
2018
Q3 | $1.92M | Buy |
28,312
+1,635
| +6% | +$111K | 1.48% | 17 |
|
|
2018
Q2 | $1.79M | Buy |
26,677
+11,034
| +71% | +$739K | 1.46% | 18 |
|
|
2018
Q1 | $1.09M | Buy |
15,643
+6,277
| +67% | +$437K | 0.96% | 38 |
|
|
2017
Q4 | $659K | Buy |
+9,366
| New | +$659K | 0.59% | 55 |
|