HRT Financial’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 | – | Sell |
-80,483
| Closed | -$6.09M | – | 2749 |
|
|
2025
Q1 | $6.09M | Buy |
80,483
+63,243
| +367% | +$4.78M | 0.04% | 302 |
|
|
2024
Q4 | $1.21M | Buy |
+17,240
| New | +$1.21M | 0.01% | 846 |
|
|
2024
Q3 | – | Sell |
-9,041
| Closed | -$656K | – | 2550 |
|
|
2024
Q2 | $656K | Sell |
9,041
-25,566
| -74% | -$1.86M | ﹤0.01% | 1086 |
|
|
2024
Q1 | $2.57M | Buy |
+34,607
| New | +$2.57M | 0.02% | 462 |
|
|
2023
Q4 | – | Sell |
-27,166
| Closed | -$1.75M | – | 2460 |
|
|
2023
Q3 | $1.75M | Buy |
27,166
+19,082
| +236% | +$1.23M | 0.02% | 618 |
|
|
2023
Q2 | $545K | Sell |
8,084
-24,394
| -75% | -$1.64M | 0.01% | 1206 |
|
|
2023
Q1 | $2.17M | Buy |
32,478
+3,078
| +10% | +$206K | 0.03% | 524 |
|
|
2022
Q4 | $1.81M | Buy |
29,400
+4,444
| +18% | +$274K | 0.03% | 610 |
|
|
2022
Q3 | $1.31M | Buy |
+24,956
| New | +$1.31M | 0.01% | 743 |
|
|
2021
Q3 | – | Sell |
-18,368
| Closed | -$1.38M | – | 3214 |
|
|
2021
Q2 | $1.38M | Buy |
+18,368
| New | +$1.38M | 0.01% | 784 |
|
|
2020
Q2 | – | Sell |
-147,465
| Closed | -$7.36M | – | 1491 |
|
|
2020
Q1 | $7.36M | Buy |
147,465
+123,586
| +518% | +$6.17M | 0.47% | 35 |
|
|
2019
Q4 | $1.56M | Buy |
23,879
+4,149
| +21% | +$271K | 0.07% | 205 |
|
|
2019
Q3 | $1.2M | Buy |
+19,730
| New | +$1.2M | 0.06% | 235 |
|
|
2017
Q4 | – | Sell |
-5,466
| Closed | -$350K | – | 135 |
|
|
2017
Q3 | $350K | Buy |
+5,466
| New | +$350K | 0.43% | 33 |
|
|
2017
Q2 | – | Sell |
-10,405
| Closed | -$602K | – | 104 |
|
|
2017
Q1 | $602K | Buy |
+10,405
| New | +$602K | 0.56% | 16 |
|