HUB Investment 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 | $449K | Buy |
5,018
+714
| +17% | +$63.8K | 0.02% | 369 |
|
2025
Q1 | $352K | Buy |
4,304
+6
| +0.1% | +$490 | 0.01% | 376 |
|
2024
Q4 | $325K | Sell |
4,298
-1,074
| -20% | -$81.2K | 0.01% | 380 |
|
2024
Q3 | $449K | Sell |
5,372
-647
| -11% | -$54.1K | 0.02% | 309 |
|
2024
Q2 | $471K | Sell |
6,019
-181
| -3% | -$14.2K | 0.02% | 286 |
|
2024
Q1 | $495K | Buy |
6,200
+448
| +8% | +$35.8K | 0.03% | 268 |
|
2023
Q4 | $433K | Sell |
5,752
-41
| -0.7% | -$3.09K | 0.03% | 255 |
|
2023
Q3 | $399K | Sell |
5,793
-44
| -0.8% | -$3.03K | 0.06% | 158 |
|
2023
Q2 | $423K | Buy |
5,837
+912
| +19% | +$66.1K | 0.07% | 147 |
|
2023
Q1 | $352K | Buy |
4,925
+141
| +3% | +$10.1K | 0.07% | 153 |
|
2022
Q4 | $314K | Sell |
4,784
-204
| -4% | -$13.4K | 0.07% | 91 |
|
2022
Q3 | $279K | Sell |
4,988
-3,016
| -38% | -$169K | 0.08% | 142 |
|
2022
Q2 | $500K | Buy |
8,004
+16
| +0.2% | +$1K | 0.16% | 106 |
|
2022
Q1 | $588K | Sell |
7,988
-70
| -0.9% | -$5.15K | 0.14% | 109 |
|
2021
Q4 | $634K | Sell |
8,058
-1,509
| -16% | -$119K | 0.15% | 109 |
|
2021
Q3 | $746K | Sell |
9,567
-1,298
| -12% | -$101K | 0.18% | 97 |
|
2021
Q2 | $857K | Sell |
10,865
-1,089
| -9% | -$85.9K | 0.23% | 97 |
|
2021
Q1 | $907K | Buy |
+11,954
| New | +$907K | 0.27% | 96 |
|