HPC
Hobart Private Capital’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Sell |
5,502
-694
| -11% | -$44.1K | 0.08% | 92 |
|
|
2025
Q1 | $365K | Sell |
6,196
-235
| -4% | -$13.9K | 0.09% | 73 |
|
|
2024
Q4 | $337K | Sell |
6,431
-664
| -9% | -$34.8K | 0.08% | 76 |
|
|
2024
Q3 | $408K | Sell |
7,095
-106
| -1% | -$6.1K | 0.1% | 60 |
|
|
2024
Q2 | $382K | Sell |
7,201
-4,142
| -37% | -$220K | 0.11% | 58 |
|
|
2024
Q1 | $617K | Sell |
11,343
-902
| -7% | -$49.1K | 0.19% | 47 |
|
|
2023
Q4 | $638K | Sell |
12,245
-2,315
| -16% | -$121K | 0.21% | 41 |
|
|
2023
Q3 | $712K | Buy |
14,560
+4,506
| +45% | +$220K | 0.27% | 27 |
|
|
2023
Q2 | $492K | Sell |
10,054
-374
| -4% | -$18.3K | 0.18% | 28 |
|
|
2023
Q1 | $506K | Sell |
10,428
-160,222
| -94% | -$7.78M | 0.2% | 25 |
|
|
2022
Q4 | $7.83M | Sell |
170,650
-2,429
| -1% | -$111K | 5.3% | 10 |
|
|
2022
Q3 | $6.67M | Sell |
173,079
-127,832
| -42% | -$4.93M | 4.79% | 11 |
|
|
2022
Q2 | $13.1M | Sell |
300,911
-15,115
| -5% | -$656K | 6.1% | 5 |
|
|
2022
Q1 | $15.9M | Sell |
316,026
-24,189
| -7% | -$1.22M | 6.12% | 4 |
|
|
2021
Q4 | $17.1M | Buy |
340,215
+7,194
| +2% | +$363K | 6.43% | 4 |
|
|
2021
Q3 | $16.9M | Buy |
333,021
+124,994
| +60% | +$6.36M | 6.68% | 4 |
|
|
2021
Q2 | $10.8M | Buy |
208,027
+13,497
| +7% | +$699K | 4.43% | 7 |
|
|
2021
Q1 | $9.92M | Buy |
+194,530
| New | +$9.92M | 4.05% | 7 |
|