NHC
Nicholas Hoffman & Company’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
28,005
+5,662
| +25% | +$506K | 0.06% | 64 |
|
|
2025
Q1 | $1.83M | Buy |
22,343
+25
| +0.1% | +$2.04K | 0.07% | 79 |
|
|
2024
Q4 | $1.69M | Buy |
22,318
+99
| +0.4% | +$7.49K | 0.07% | 79 |
|
|
2024
Q3 | $1.86M | Hold |
22,219
| – | – | 0.08% | 73 |
|
|
2024
Q2 | $1.74M | Sell |
22,219
-564
| -2% | -$44.2K | 0.08% | 71 |
|
|
2024
Q1 | $1.82M | Hold |
22,783
| – | – | 0.09% | 68 |
|
|
2023
Q4 | $1.72M | Buy |
22,783
+1,872
| +9% | +$141K | 0.1% | 67 |
|
|
2023
Q3 | $1.44M | Sell |
20,911
-350
| -2% | -$24.1K | 0.11% | 77 |
|
|
2023
Q2 | $1.54M | Buy |
21,261
+32
| +0.2% | +$2.32K | 0.06% | 77 |
|
|
2023
Q1 | $1.52M | Hold |
21,229
| – | – | 0.14% | 75 |
|
|
2022
Q4 | $1.39M | Sell |
21,229
-9,289
| -30% | -$610K | 0.15% | 87 |
|
|
2022
Q3 | $1.71M | Sell |
30,518
-45
| -0.1% | -$2.52K | 0.08% | 56 |
|
|
2022
Q2 | $1.91M | Sell |
30,563
-19,375
| -39% | -$1.21M | 0.09% | 53 |
|
|
2022
Q1 | $3.68M | Buy |
49,938
+1,318
| +3% | +$97K | 0.15% | 29 |
|
|
2021
Q4 | $3.83M | Buy |
48,620
+2,282
| +5% | +$180K | 0.12% | 29 |
|
|
2021
Q3 | $3.62M | Buy |
46,338
+5,500
| +13% | +$429K | 0.63% | 26 |
|
|
2021
Q2 | $3.22M | Buy |
40,838
+408
| +1% | +$32.2K | 0.58% | 28 |
|
|
2021
Q1 | $3.07M | Buy |
40,430
+16,874
| +72% | +$1.28M | 0.62% | 27 |
|
|
2020
Q4 | $1.72M | Sell |
23,556
-491
| -2% | -$35.8K | 0.4% | 42 |
|
|
2020
Q3 | $1.53M | Sell |
24,047
-101
| -0.4% | -$6.43K | 0.41% | 47 |
|
|
2020
Q2 | $1.47M | Sell |
24,148
-2,494
| -9% | -$152K | 0.42% | 49 |
|
|
2020
Q1 | $1.42M | Sell |
26,642
-5,337
| -17% | -$285K | 0.48% | 44 |
|
|
2019
Q4 | $2.22M | Sell |
31,979
-756
| -2% | -$52.5K | 0.61% | 33 |
|
|
2019
Q3 | $2.14M | Sell |
32,735
-169
| -0.5% | -$11K | 0.65% | 35 |
|
|
2019
Q2 | $2.16M | Buy |
32,904
+697
| +2% | +$45.8K | 0.67% | 33 |
|
|
2019
Q1 | $2.09M | Sell |
32,207
-406
| -1% | -$26.3K | 0.67% | 34 |
|
|
2018
Q4 | $1.92M | Sell |
32,613
-8,980
| -22% | -$528K | 0.66% | 35 |
|
|
2018
Q3 | $2.83M | Sell |
41,593
-38
| -0.1% | -$2.58K | 0.95% | 20 |
|
|
2018
Q2 | $2.79M | Buy |
41,631
+183
| +0.4% | +$12.3K | 1.02% | 19 |
|
|
2018
Q1 | $2.89M | Buy |
41,448
+6,046
| +17% | +$421K | 1.12% | 15 |
|
|
2017
Q4 | $2.49M | Buy |
35,402
+592
| +2% | +$41.6K | 0.98% | 21 |
|
|
2017
Q3 | $2.38M | Buy |
34,810
+2,970
| +9% | +$203K | 1% | 18 |
|
|
2017
Q2 | $2.08M | Buy |
31,840
+1,404
| +5% | +$91.5K | 0.94% | 21 |
|
|
2017
Q1 | $1.9M | Buy |
30,436
+7,834
| +35% | +$488K | 0.89% | 23 |
|
|
2016
Q4 | $1.31M | Buy |
22,602
+11,445
| +103% | +$665K | 0.66% | 38 |
|
|
2016
Q3 | $660K | Buy |
11,157
+610
| +6% | +$36.1K | 0.36% | 73 |
|
|
2016
Q2 | $589K | Buy |
+10,547
| New | +$589K | 0.34% | 72 |
|