HEIP
Hudson Edge Investment Partners’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,627
| Closed | -$1.6M | – | 141 |
|
|
2022
Q3 | $1.6M | Buy |
+28,627
| New | +$1.6M | 0.6% | 54 |
|
|
2022
Q2 | – | Sell |
-49,165
| Closed | -$3.62M | – | 134 |
|
|
2022
Q1 | $3.62M | Buy |
+49,165
| New | +$3.62M | 1.14% | 47 |
|
|
2021
Q2 | – | Sell |
-43,480
| Closed | -$3.3M | – | 138 |
|
|
2021
Q1 | $3.3M | Buy |
+43,480
| New | +$3.3M | 1.09% | 49 |
|
|
2020
Q4 | – | Sell |
-34,535
| Closed | -$2.2M | – | 142 |
|
|
2020
Q3 | $2.2M | Hold |
34,535
| – | – | 0.88% | 53 |
|
|
2020
Q2 | $2.1M | Buy |
+34,535
| New | +$2.1M | 0.68% | 51 |
|
|
2017
Q3 | – | Sell |
-34,866
| Closed | -$2.27M | – | 156 |
|
|
2017
Q2 | $2.27M | Sell |
34,866
-380
| -1% | -$24.8K | 0.32% | 50 |
|
|
2017
Q1 | $2.2M | Hold |
35,246
| – | – | 0.29% | 50 |
|
|
2016
Q4 | $2.04M | Buy |
35,246
+3,600
| +11% | +$208K | 0.28% | 51 |
|
|
2016
Q3 | $1.87M | Buy |
31,646
+1,660
| +6% | +$98.1K | 0.28% | 51 |
|
|
2016
Q2 | $1.67M | Hold |
29,986
| – | – | 0.25% | 50 |
|
|
2016
Q1 | $1.71M | Buy |
29,986
+1,800
| +6% | +$103K | 0.17% | 97 |
|
|
2015
Q4 | $1.66M | Buy |
28,186
+3,630
| +15% | +$213K | 0.16% | 96 |
|
|
2015
Q3 | $1.41M | Hold |
24,556
| – | – | 0.08% | 96 |
|
|
2015
Q2 | $1.56M | Buy |
24,556
+5,400
| +28% | +$343K | 0.07% | 99 |
|
|
2015
Q1 | $1.23M | Hold |
19,156
| – | – | 0.05% | 99 |
|
|
2014
Q4 | $1.17M | Hold |
19,156
| – | – | 0.04% | 98 |
|
|
2014
Q3 | $1.23M | Hold |
19,156
| – | – | 0.05% | 98 |
|
|
2014
Q2 | $1.31M | Buy |
+19,156
| New | +$1.31M | 0.05% | 95 |
|
|
2014
Q1 | – | Sell |
-19,156
| Closed | -$1.29M | – | 142 |
|
|
2013
Q4 | $1.29M | Hold |
19,156
| – | – | 0.05% | 97 |
|
|
2013
Q3 | $1.22M | Hold |
19,156
| – | – | 0.05% | 97 |
|
|
2013
Q2 | $1.1M | Buy |
+19,156
| New | +$1.1M | 0.04% | 97 |
|