HT Partners’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Sell |
491,426
-1,834
| -0.4% | -$164K | 13.42% | 2 |
|
|
2025
Q1 | $40.3M | Sell |
493,260
-83,831
| -15% | -$6.85M | 13.83% | 2 |
|
|
2024
Q4 | $43.6M | Sell |
577,091
-877
| -0.2% | -$66.3K | 14.84% | 2 |
|
|
2024
Q3 | $48.3M | Sell |
577,968
-35,946
| -6% | -$3.01M | 17.11% | 2 |
|
|
2024
Q2 | $48.1M | Sell |
613,914
-1,406
| -0.2% | -$110K | 17% | 2 |
|
|
2024
Q1 | $49.1M | Sell |
615,320
-2,420
| -0.4% | -$193K | 17.79% | 2 |
|
|
2023
Q4 | $46.5M | Buy |
617,740
+12,275
| +2% | +$925K | 18.55% | 2 |
|
|
2023
Q3 | $41.7M | Sell |
605,465
-4,773
| -0.8% | -$329K | 12.47% | 2 |
|
|
2023
Q2 | $44.2M | Sell |
610,238
-2,711
| -0.4% | -$197K | 12.74% | 2 |
|
|
2023
Q1 | $43.8M | Sell |
612,949
-18,329
| -3% | -$1.31M | 12.95% | 2 |
|
|
2022
Q4 | $41.4M | Sell |
631,278
-1,863
| -0.3% | -$122K | 13.62% | 2 |
|
|
2022
Q3 | $35.5M | Sell |
633,141
-277
| -0% | -$15.5K | 15.14% | 3 |
|
|
2022
Q2 | $39.6M | Buy |
633,418
+1,668
| +0.3% | +$104K | 15.75% | 2 |
|
|
2022
Q1 | $46.5M | Sell |
631,750
-1,655
| -0.3% | -$122K | 14.33% | 2 |
|
|
2021
Q4 | $49.8M | Sell |
633,405
-5
| -0% | -$393 | 14.57% | 2 |
|
|
2021
Q3 | $49.4M | Sell |
633,410
-261
| -0% | -$20.4K | 15.1% | 2 |
|
|
2021
Q2 | $50M | Sell |
633,671
-665
| -0.1% | -$52.5K | 15.36% | 2 |
|
|
2021
Q1 | $48.1M | Sell |
634,336
-63,621
| -9% | -$4.83M | 15.9% | 2 |
|
|
2020
Q4 | $50.9M | Sell |
697,957
-2,745
| -0.4% | -$200K | 17.19% | 2 |
|
|
2020
Q3 | $44.6M | Sell |
700,702
-492
| -0.1% | -$31.3K | 16.93% | 2 |
|
|
2020
Q2 | $42.7M | Sell |
701,194
-4,342
| -0.6% | -$264K | 17.19% | 2 |
|
|
2020
Q1 | $37.7M | Buy |
705,536
+699,956
| +12,544% | +$37.4M | 17.32% | 2 |
|
|
2019
Q4 | $387K | Sell |
5,580
-60
| -1% | -$4.16K | 0.15% | 22 |
|
|
2019
Q3 | $368K | Hold |
5,640
| – | – | 0.15% | 22 |
|
|
2019
Q2 | $371K | Hold |
5,640
| – | – | 0.16% | 22 |
|
|
2019
Q1 | $366K | Sell |
5,640
-590
| -9% | -$38.3K | 0.16% | 22 |
|
|
2018
Q4 | $366K | Buy |
+6,230
| New | +$366K | 0.18% | 19 |
|