NHC
Nicholas Hoffman & Company’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 | $268K | Sell |
3,213
-20
| -0.6% | -$1.67K | 0.01% | 269 |
|
2025
Q1 | $245K | Sell |
3,233
-718
| -18% | -$54.3K | 0.01% | 262 |
|
2024
Q4 | $278K | Sell |
3,951
-42
| -1% | -$2.95K | 0.01% | 249 |
|
2024
Q3 | $312K | Hold |
3,993
| – | – | 0.01% | 246 |
|
2024
Q2 | $290K | Buy |
3,993
+6
| +0.2% | +$436 | 0.01% | 244 |
|
2024
Q1 | $296K | Buy |
3,987
+62
| +2% | +$4.6K | 0.02% | 240 |
|
2023
Q4 | $276K | Buy |
+3,925
| New | +$276K | 0.02% | 235 |
|
2022
Q2 | – | Sell |
-2,937
| Closed | -$204K | – | 274 |
|
2022
Q1 | $204K | Buy |
2,937
+1
| +0% | +$69 | 0.01% | 268 |
|
2021
Q4 | $219K | Buy |
2,936
+46
| +2% | +$3.43K | 0.01% | 259 |
|
2021
Q3 | $215K | Hold |
2,890
| – | – | 0.04% | 250 |
|
2021
Q2 | $216K | Buy |
2,890
+6
| +0.2% | +$448 | 0.04% | 253 |
|
2021
Q1 | $208K | Buy |
+2,884
| New | +$208K | 0.04% | 234 |
|