Holderness Investments Company’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 | $302K | Hold |
3,373
| – | – | 0.06% | 204 |
|
|
2025
Q1 | $276K | Hold |
3,373
| – | – | 0.06% | 212 |
|
|
2024
Q4 | $255K | Sell |
3,373
-2,550
| -43% | -$193K | 0.06% | 223 |
|
|
2024
Q3 | $495K | Hold |
5,923
| – | – | 0.11% | 157 |
|
|
2024
Q2 | $464K | Sell |
5,923
-75
| -1% | -$5.88K | 0.11% | 150 |
|
|
2024
Q1 | $479K | Buy |
5,998
+2,198
| +58% | +$176K | 0.12% | 156 |
|
|
2023
Q4 | $286K | Buy |
+3,800
| New | +$286K | 0.08% | 202 |
|
|
2023
Q2 | – | Sell |
-3,894
| Closed | -$278K | – | 202 |
|
|
2023
Q1 | $278K | Buy |
+3,894
| New | +$278K | 0.11% | 159 |
|
|
2022
Q4 | – | Sell |
-3,609
| Closed | -$202K | – | 191 |
|
|
2022
Q3 | $202K | Hold |
3,609
| – | – | 0.09% | 183 |
|
|
2022
Q2 | $226K | Hold |
3,609
| – | – | 0.09% | 183 |
|
|
2022
Q1 | $266K | Buy |
+3,609
| New | +$266K | 0.09% | 186 |
|
|
2021
Q3 | – | Sell |
-3,609
| Closed | -$285K | – | 221 |
|
|
2021
Q2 | $285K | Hold |
3,609
| – | – | 0.09% | 182 |
|
|
2021
Q1 | $274K | Buy |
3,609
+153
| +4% | +$11.6K | 0.1% | 173 |
|
|
2020
Q4 | $252K | Sell |
3,456
-415
| -11% | -$30.3K | 0.1% | 171 |
|
|
2020
Q3 | $246K | Buy |
+3,871
| New | +$246K | 0.1% | 157 |
|