HF
HRT Financial’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-341,704
| Closed | -$27.9M | – | 2527 |
|
|
2025
Q1 | $27.9M | Buy |
+341,704
| New | +$27.9M | 0.18% | 63 |
|
|
2024
Q3 | – | Sell |
-45,367
| Closed | -$3.55M | – | 2415 |
|
|
2024
Q2 | $3.55M | Sell |
45,367
-213,661
| -82% | -$16.7M | 0.02% | 488 |
|
|
2024
Q1 | $20.7M | Buy |
259,028
+195,283
| +306% | +$15.6M | 0.13% | 76 |
|
|
2023
Q4 | $4.8M | Buy |
+63,745
| New | +$4.8M | 0.04% | 297 |
|
|
2023
Q1 | – | Sell |
-1,160,586
| Closed | -$76.2M | – | 2458 |
|
|
2022
Q4 | $76.2M | Buy |
+1,160,586
| New | +$76.2M | 1.08% | 8 |
|
|
2022
Q2 | – | Sell |
-591,925
| Closed | -$43.6M | – | 2982 |
|
|
2022
Q1 | $43.6M | Sell |
591,925
-365,644
| -38% | -$26.9M | 0.31% | 32 |
|
|
2021
Q4 | $75.3M | Buy |
957,569
+567,257
| +145% | +$44.6M | 0.43% | 16 |
|
|
2021
Q3 | $30.4M | Buy |
390,312
+181,813
| +87% | +$14.2M | 0.19% | 50 |
|
|
2021
Q2 | $16.4M | Sell |
208,499
-702,771
| -77% | -$55.4M | 0.15% | 110 |
|
|
2021
Q1 | $69.1M | Buy |
911,270
+477,217
| +110% | +$36.2M | 0.7% | 11 |
|
|
2020
Q4 | $31.7M | Buy |
+434,053
| New | +$31.7M | 0.64% | 21 |
|
|
2020
Q3 | – | Sell |
-225,946
| Closed | -$13.8M | – | 1909 |
|
|
2020
Q2 | $13.8M | Buy |
225,946
+118,303
| +110% | +$7.2M | 0.41% | 42 |
|
|
2020
Q1 | $5.75M | Buy |
+107,643
| New | +$5.75M | 0.37% | 47 |
|
|
2019
Q4 | – | Sell |
-7,319
| Closed | -$477K | – | 1210 |
|
|
2019
Q3 | $477K | Buy |
+7,319
| New | +$477K | 0.02% | 611 |
|
|
2019
Q1 | – | Sell |
-40,390
| Closed | -$2.37M | – | 551 |
|
|
2018
Q4 | $2.37M | Buy |
+40,390
| New | +$2.37M | 0.34% | 49 |
|
|
2018
Q3 | – | Sell |
-10,524
| Closed | -$704K | – | 387 |
|
|
2018
Q2 | $704K | Buy |
+10,524
| New | +$704K | 0.26% | 59 |
|
|
2017
Q4 | – | Sell |
-19,015
| Closed | -$1.3M | – | 127 |
|
|
2017
Q3 | $1.3M | Buy |
+19,015
| New | +$1.3M | 1.61% | 9 |
|
|
2016
Q3 | – | Sell |
-9,396
| Closed | -$524K | – | 128 |
|
|
2016
Q2 | $524K | Sell |
9,396
-4,901
| -34% | -$273K | 0.32% | 43 |
|
|
2016
Q1 | $816K | Buy |
+14,297
| New | +$816K | 0.85% | 20 |
|