MHS
M Holdings Securities’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,387
| Closed | -$989K | – | 319 |
|
|
2024
Q1 | $989K | Sell |
12,387
-16,102
| -57% | -$1.29M | 0.17% | 81 |
|
|
2023
Q4 | $2.15M | Sell |
28,489
-43,899
| -61% | -$3.31M | 0.24% | 75 |
|
|
2023
Q3 | $4.99M | Buy |
72,388
+69,152
| +2,137% | +$4.77M | 0.66% | 34 |
|
|
2023
Q2 | $235K | Sell |
3,236
-71,702
| -96% | -$5.21M | 0.05% | 121 |
|
|
2023
Q1 | $5.36M | Buy |
74,938
+11,586
| +18% | +$829K | 0.55% | 25 |
|
|
2022
Q4 | $4.16M | Buy |
63,352
+364
| +0.6% | +$23.9K | 0.44% | 46 |
|
|
2022
Q3 | $3.53M | Sell |
62,988
-889
| -1% | -$49.8K | 0.39% | 56 |
|
|
2022
Q2 | $3.99M | Sell |
63,877
-1,155
| -2% | -$72.2K | 0.4% | 56 |
|
|
2022
Q1 | $4.79M | Buy |
+65,032
| New | +$4.79M | 0.36% | 57 |
|
|
2021
Q2 | $4.79M | Buy |
60,703
+2,173
| +4% | +$171K | 0.47% | 53 |
|
|
2021
Q1 | $4.44M | Buy |
58,530
+3,390
| +6% | +$257K | 0.4% | 59 |
|
|
2020
Q4 | $4.02M | Buy |
55,140
+9,220
| +20% | +$673K | 0.51% | 51 |
|
|
2020
Q3 | $2.92M | Buy |
45,920
+4,823
| +12% | +$307K | 0.47% | 55 |
|
|
2020
Q2 | $2.5M | Sell |
41,097
-2,126
| -5% | -$129K | 0.45% | 61 |
|
|
2020
Q1 | $2.31M | Buy |
43,223
+12,281
| +40% | +$657K | 0.34% | 82 |
|
|
2019
Q4 | $2.15M | Buy |
30,942
+5,362
| +21% | +$372K | 0.63% | 50 |
|
|
2019
Q3 | $1.67M | Sell |
25,580
-649
| -2% | -$42.3K | 0.51% | 61 |
|
|
2019
Q2 | $1.72M | Sell |
26,229
-761
| -3% | -$50K | 0.58% | 57 |
|
|
2019
Q1 | $1.75M | Buy |
26,990
+2,116
| +9% | +$137K | 0.41% | 62 |
|
|
2018
Q4 | $1.46M | Buy |
24,874
+622
| +3% | +$36.6K | 0.45% | 54 |
|
|
2018
Q3 | $1.65M | Buy |
24,252
+141
| +0.6% | +$9.59K | 0.43% | 59 |
|
|
2018
Q2 | $1.62M | Buy |
24,111
+3,406
| +16% | +$228K | 0.44% | 58 |
|
|
2018
Q1 | $1.44M | Sell |
20,705
-735
| -3% | -$51.2K | 0.44% | 58 |
|
|
2017
Q4 | $1.51M | Buy |
21,440
+1,182
| +6% | +$83.1K | 0.45% | 55 |
|
|
2017
Q3 | $1.39M | Sell |
20,258
-266
| -1% | -$18.2K | 0.44% | 59 |
|
|
2017
Q2 | $1.34M | Buy |
20,524
+4,604
| +29% | +$300K | 0.46% | 56 |
|
|
2017
Q1 | $992K | Buy |
15,920
+22
| +0.1% | +$1.37K | 0.38% | 74 |
|
|
2016
Q4 | $918K | Buy |
15,898
+3,148
| +25% | +$182K | 0.32% | 80 |
|
|
2016
Q3 | $754K | Buy |
12,750
+4,389
| +52% | +$260K | 0.34% | 83 |
|
|
2016
Q2 | $467K | Buy |
8,361
+1,162
| +16% | +$64.9K | 0.24% | 123 |
|
|
2016
Q1 | $411K | Sell |
7,199
-500
| -6% | -$28.5K | 0.25% | 118 |
|
|
2015
Q4 | $452K | Sell |
7,699
-696
| -8% | -$40.9K | 0.3% | 97 |
|
|
2015
Q3 | $481K | Sell |
8,395
-484
| -5% | -$27.7K | 0.34% | 86 |
|
|
2015
Q2 | $564K | Sell |
8,879
-305
| -3% | -$19.4K | 0.38% | 79 |
|
|
2015
Q1 | $589K | Sell |
9,184
-311
| -3% | -$19.9K | 0.38% | 77 |
|
|
2014
Q4 | $578K | Sell |
9,495
-2,481
| -21% | -$151K | 0.37% | 79 |
|
|
2014
Q3 | $778K | Buy |
11,976
+262
| +2% | +$17K | 0.43% | 60 |
|
|
2014
Q2 | $801K | Buy |
11,714
+3,104
| +36% | +$212K | 0.51% | 52 |
|
|
2014
Q1 | $579K | Sell |
8,610
-2,181
| -20% | -$147K | 0.61% | 44 |
|
|
2013
Q4 | $724K | Buy |
+10,791
| New | +$724K | 0.52% | 54 |
|