Hollencrest Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Sell |
39,295
-2,010
| -5% | -$168K | 0.14% | 71 |
|
|
2025
Q1 | $3.12M | Sell |
41,305
-3,554
| -8% | -$269K | 0.14% | 70 |
|
|
2024
Q4 | $3.15M | Buy |
44,859
+5,361
| +14% | +$377K | 0.13% | 70 |
|
|
2024
Q3 | $3.08M | Buy |
39,498
+342
| +0.9% | +$26.7K | 0.13% | 71 |
|
|
2024
Q2 | $2.84M | Sell |
39,156
-5,668
| -13% | -$412K | 0.12% | 73 |
|
|
2024
Q1 | $3.33M | Sell |
44,824
-790
| -2% | -$58.6K | 0.15% | 67 |
|
|
2023
Q4 | $3.21M | Buy |
45,614
+875
| +2% | +$61.6K | 0.3% | 48 |
|
|
2023
Q3 | $2.88M | Sell |
44,739
-446
| -1% | -$28.7K | 0.33% | 48 |
|
|
2023
Q2 | $3.05M | Sell |
45,185
-1,508
| -3% | -$102K | 0.32% | 50 |
|
|
2023
Q1 | $3.12M | Sell |
46,693
-833
| -2% | -$55.7K | 0.33% | 52 |
|
|
2022
Q4 | $2.93M | Sell |
47,526
-5,917
| -11% | -$365K | 0.36% | 45 |
|
|
2022
Q3 | $2.82M | Buy |
53,443
+5,393
| +11% | +$284K | 0.36% | 48 |
|
|
2022
Q2 | $2.83M | Buy |
+48,050
| New | +$2.83M | 0.33% | 49 |
|
|
2022
Q1 | – | Sell |
-266,820
| Closed | -$19.9M | – | 384 |
|
|
2021
Q4 | $19.9M | Buy |
266,820
+4,653
| +2% | +$347K | 1.57% | 13 |
|
|
2021
Q3 | $19.5M | Buy |
262,167
+8,838
| +3% | +$656K | 1.74% | 11 |
|
|
2021
Q2 | $19M | Buy |
253,329
+7,867
| +3% | +$589K | 1.73% | 12 |
|
|
2021
Q1 | $17.7M | Buy |
245,462
+235,841
| +2,451% | +$17M | 1.67% | 11 |
|
|
2020
Q4 | $665K | Buy |
+9,621
| New | +$665K | 0.07% | 152 |
|
|
2020
Q1 | – | Sell |
-5,942
| Closed | -$388K | – | 324 |
|
|
2019
Q4 | $388K | Buy |
5,942
+822
| +16% | +$53.7K | 0.04% | 196 |
|
|
2019
Q3 | $313K | Sell |
5,120
-1,317
| -20% | -$80.5K | 0.04% | 211 |
|
|
2019
Q2 | $395K | Buy |
+6,437
| New | +$395K | 0.05% | 187 |
|