Homrich & Berg’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.54M | Buy |
96,674
+4,265
| +5% | +$341K | 0.17% | 49 |
|
|
2021
Q2 | $7.29M | Sell |
92,409
-1,978
| -2% | -$157K | 0.17% | 47 |
|
|
2021
Q1 | $7.16M | Buy |
94,387
+905
| +1% | +$68.1K | 0.19% | 46 |
|
|
2020
Q4 | $6.82M | Buy |
93,482
+80,354
| +612% | +$5.5M | 0.19% | 43 |
|
|
2020
Q3 | $836K | Buy |
13,128
+862
| +7% | +$55.2K | 0.03% | 178 |
|
|
2020
Q2 | $747K | Sell |
12,266
-2,242
| -15% | -$130K | 0.03% | 176 |
|
|
2020
Q1 | $776K | Sell |
14,508
-9,670
| -40% | -$614K | 0.04% | 152 |
|
|
2019
Q4 | $1.68M | Buy |
24,178
+252
| +1% | +$17K | 0.08% | 111 |
|
|
2019
Q3 | $1.56M | Sell |
23,926
-959
| -4% | -$61.8K | 0.08% | 104 |
|
|
2019
Q2 | $1.64M | Sell |
24,885
-525
| -2% | -$34.4K | 0.09% | 96 |
|
|
2019
Q1 | $1.65M | Sell |
25,410
-2,852
| -10% | -$180K | 0.09% | 81 |
|
|
2018
Q4 | $1.66M | Sell |
28,262
-3,077
| -10% | -$192K | 0.1% | 75 |
|
|
2018
Q3 | $2.13M | Sell |
31,339
-866
| -3% | -$58.5K | 0.13% | 63 |
|
|
2018
Q2 | $2.16M | Sell |
32,205
-73,857
| -70% | -$5.18M | 0.16% | 54 |
|
|
2018
Q1 | $7.39M | Buy |
106,062
+2,140
| +2% | +$153K | 0.51% | 22 |
|
|
2017
Q4 | $7.31M | Buy |
103,922
+78,717
| +312% | +$5.47M | 0.5% | 22 |
|
|
2017
Q3 | $1.73M | Buy |
25,205
+301
| +1% | +$20.1K | 0.14% | 70 |
|
|
2017
Q2 | $1.62M | Buy |
24,904
+487
| +2% | +$31.5K | 0.14% | 60 |
|
|
2017
Q1 | $1.52M | Sell |
24,417
-7,136
| -23% | -$431K | 0.13% | 66 |
|
|
2016
Q4 | $1.82M | Sell |
31,553
-1,358
| -4% | -$78.3K | 0.16% | 52 |
|
|
2016
Q3 | $1.95M | Buy |
32,911
+51
| +0.2% | +$2.96K | 0.18% | 48 |
|
|
2016
Q2 | $1.83M | Sell |
32,860
-363
| -1% | -$20.9K | 0.17% | 43 |
|
|
2016
Q1 | $1.9M | Buy |
33,223
+646
| +2% | +$35.6K | 0.19% | 41 |
|
|
2015
Q4 | $1.91M | Buy |
32,577
+2,792
| +9% | +$168K | 0.17% | 45 |
|
|
2015
Q3 | $1.71M | Buy |
29,785
+637
| +2% | +$39.3K | 0.18% | 47 |
|
|
2015
Q2 | $1.85M | Buy |
29,148
+1,376
| +5% | +$91.6K | 0.18% | 48 |
|
|
2015
Q1 | $1.78M | Sell |
27,772
-913
| -3% | -$57.5K | 0.17% | 50 |
|
|
2014
Q4 | $1.75M | Buy |
28,685
+1,255
| +5% | +$78.3K | 0.18% | 51 |
|
|
2014
Q3 | $1.76M | Buy |
27,430
+1,436
| +6% | +$95.8K | 0.18% | 48 |
|
|
2014
Q2 | $1.78M | Buy |
25,994
+4,843
| +23% | +$332K | 0.2% | 43 |
|
|
2014
Q1 | $1.42M | Sell |
21,151
-11,674
| -36% | -$771K | 0.19% | 47 |
|
|
2013
Q4 | $2.2M | Buy |
32,825
+13,069
| +66% | +$854K | 0.31% | 29 |
|
|
2013
Q3 | $1.26M | Buy |
+19,756
| New | +$1.21M | 0.2% | 43 |
|
Other funds holding EFA
Homrich & Berg's EFA Position: Q3 2021 in Review
Homrich & Berg increased its iShares MSCI EAFE ETF (EFA) stake by 4.6% in Q3 2021, buying an estimated $341K and bringing the position to 96,674 shares worth $7.54M. The position accounts for 0.17% of the portfolio, ranked #49.
Homrich & Berg first reported a position in EFA in Q3 2013 and has held it in 33 quarters since. 1,597 funds tracked by Wall St. Rank hold EFA as of Q3 2021.
- Homrich & Berg held 96,674 shares of iShares MSCI EAFE ETF worth $7.54M as of Q3 2021.
- Homrich & Berg bought 4,265 iShares MSCI EAFE ETF shares in Q3 2021, an estimated $341K.
- iShares MSCI EAFE ETF made up 0.17% of Homrich & Berg's portfolio in Q3 2021, its #49 holding.
- Homrich & Berg first reported a position in iShares MSCI EAFE ETF in Q3 2013 and has held it in 33 quarters since.
- 1,597 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.