HFS
Howard Financial Services’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,633
| Closed | -$210K | – | 159 |
|
|
2024
Q1 | $210K | Sell |
2,633
-778
| -23% | -$62.1K | 0.04% | 147 |
|
|
2023
Q4 | $257K | Sell |
3,411
-470
| -12% | -$35.4K | 0.05% | 132 |
|
|
2023
Q3 | $267K | Sell |
3,881
-581
| -13% | -$40K | 0.06% | 119 |
|
|
2023
Q2 | $323K | Sell |
4,462
-348
| -7% | -$25.2K | 0.08% | 101 |
|
|
2023
Q1 | $344K | Sell |
4,810
-7,622
| -61% | -$545K | 0.08% | 99 |
|
|
2022
Q4 | $816K | Buy |
12,432
+7,622
| +158% | +$500K | 0.21% | 52 |
|
|
2022
Q3 | $269K | Sell |
4,810
-134
| -3% | -$7.49K | 0.09% | 102 |
|
|
2022
Q2 | $309K | Hold |
4,944
| – | – | 0.1% | 87 |
|
|
2022
Q1 | $364K | Buy |
4,944
+60
| +1% | +$4.42K | 0.11% | 81 |
|
|
2021
Q4 | $384K | Hold |
4,884
| – | – | 0.12% | 73 |
|
|
2021
Q3 | $381K | Sell |
4,884
-703
| -13% | -$54.8K | 0.14% | 72 |
|
|
2021
Q2 | $441K | Hold |
5,587
| – | – | 0.17% | 66 |
|
|
2021
Q1 | $424K | Sell |
5,587
-1,221
| -18% | -$92.7K | 0.19% | 62 |
|
|
2020
Q4 | $497K | Sell |
6,808
-1,592
| -19% | -$116K | 0.26% | 46 |
|
|
2020
Q3 | $535K | Hold |
8,400
| – | – | 0.35% | 36 |
|
|
2020
Q2 | $511K | Hold |
8,400
| – | – | 0.36% | 39 |
|
|
2020
Q1 | $449K | Sell |
8,400
-8,455
| -50% | -$452K | 0.4% | 38 |
|
|
2019
Q4 | $1.17M | Sell |
16,855
-3,593
| -18% | -$249K | 0.72% | 28 |
|
|
2019
Q3 | $1.33M | Sell |
20,448
-510
| -2% | -$33.2K | 0.88% | 24 |
|
|
2019
Q2 | $1.38M | Buy |
20,958
+10
| +0% | +$658 | 0.94% | 23 |
|
|
2019
Q1 | $1.36M | Sell |
20,948
-459
| -2% | -$29.8K | 0.96% | 23 |
|
|
2018
Q4 | $1.26M | Buy |
+21,407
| New | +$1.26M | 0.97% | 22 |
|