JHCP
Jackson Hole Capital Partners’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98M | Buy |
107,563
+2,580
| +2% | +$215K | 1.65% | 11 |
|
|
2025
Q1 | $7.94M | Buy |
104,983
+4,064
| +4% | +$307K | 1.58% | 11 |
|
|
2024
Q4 | $7.09M | Buy |
100,919
+124
| +0.1% | +$8.72K | 1.43% | 12 |
|
|
2024
Q3 | $7.87M | Sell |
100,795
-4,238
| -4% | -$331K | 1.64% | 10 |
|
|
2024
Q2 | $7.63M | Sell |
105,033
-1,634
| -2% | -$119K | 1.66% | 9 |
|
|
2024
Q1 | $7.92M | Sell |
106,667
-1,172
| -1% | -$87K | 1.79% | 8 |
|
|
2023
Q4 | $7.59M | Buy |
107,839
+8,737
| +9% | +$615K | 1.93% | 9 |
|
|
2023
Q3 | $6.38M | Sell |
99,102
-3,704
| -4% | -$238K | 1.87% | 7 |
|
|
2023
Q2 | $6.94M | Sell |
102,806
-3,588
| -3% | -$242K | 1.9% | 7 |
|
|
2023
Q1 | $7.08M | Sell |
106,394
-1,011
| -0.9% | -$67.3K | 1.86% | 7 |
|
|
2022
Q4 | $6.62M | Sell |
107,405
-9,651
| -8% | -$595K | 1.98% | 6 |
|
|
2022
Q3 | $6.17M | Sell |
117,056
-1,281
| -1% | -$67.5K | 1.9% | 7 |
|
|
2022
Q2 | $6.96M | Sell |
118,337
-2,438
| -2% | -$143K | 2.18% | 7 |
|
|
2022
Q1 | $8.4M | Buy |
120,775
+11,907
| +11% | +$828K | 2.42% | 7 |
|
|
2021
Q4 | $8.13M | Buy |
108,868
+10,757
| +11% | +$803K | 2.54% | 6 |
|
|
2021
Q3 | $7.29M | Buy |
98,111
+5,173
| +6% | +$384K | 2.37% | 6 |
|
|
2021
Q2 | $6.96M | Buy |
92,938
+7,456
| +9% | +$558K | 2.41% | 7 |
|
|
2021
Q1 | $6.16M | Buy |
85,482
+13,358
| +19% | +$962K | 2.54% | 6 |
|
|
2020
Q4 | $4.98M | Buy |
72,124
+9,991
| +16% | +$690K | 2.27% | 7 |
|
|
2020
Q3 | $3.75M | Buy |
62,133
+19,526
| +46% | +$1.18M | 1.97% | 10 |
|
|
2020
Q2 | $2.44M | Sell |
42,607
-3,844
| -8% | -$220K | 1.48% | 15 |
|
|
2020
Q1 | $2.32M | Buy |
46,451
+2,309
| +5% | +$115K | 1.73% | 15 |
|
|
2019
Q4 | $2.88M | Buy |
44,142
+3,794
| +9% | +$248K | 1.58% | 13 |
|
|
2019
Q3 | $2.46M | Buy |
40,348
+15,262
| +61% | +$932K | 1.39% | 15 |
|
|
2019
Q2 | $1.54M | Buy |
25,086
+1,785
| +8% | +$110K | 0.96% | 21 |
|
|
2019
Q1 | $1.42M | Buy |
23,301
+1,400
| +6% | +$85.1K | 1.25% | 20 |
|
|
2018
Q4 | $1.21M | Buy |
+21,901
| New | +$1.21M | 1.27% | 19 |
|