Mark Hillman - Hillman Capital Management, Inc.
Holding/activity history for iShares MSCI EAFE ETF (EFA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 30,854 | 2.08 | Add 8.02% | 0.15 | $97.13 | $2,996,829 | SEC |
| 2025 Q4 | 28,562 | 1.73 | Add 10.60% | 0.17 | $96.03 | $2,742,789 | SEC |
| 2025 Q3 | 25,824 | 1.40 | Add 0.93% | 0.01 | $93.37 | $2,411,152 | SEC |
| 2025 Q2 | 25,585 | 1.25 | Add 4.92% | 0.06 | $89.39 | $2,287,010 | SEC |
| 2025 Q1 | 24,386 | 0.98 | Reduce 7.22% | 0.05 | $81.73 | $1,993,106 | SEC |
| 2024 Q4 | 26,284 | 0.74 | Add 5.27% | 0.04 | $75.61 | $1,987,368 | SEC |
| 2024 Q3 | 24,967 | 0.72 | Add 5.10% | 0.03 | $83.63 | $2,087,975 | SEC |
| 2024 Q2 | 23,756 | 0.66 | Reduce 1.79% | 0.01 | $78.33 | $1,860,793 | SEC |
| 2024 Q1 | 24,190 | 0.62 | Add 2.21% | 0.01 | $79.86 | $1,931,828 | SEC |
| 2023 Q4 | 23,668 | 0.62 | Reduce 0.30% | <0.01 | $75.35 | $1,783,398 | SEC |
| 2023 Q3 | 23,739 | 0.63 | Add 1.12% | <0.01 | $68.92 | $1,636,075 | SEC |
| 2023 Q2 | 23,477 | 0.60 | Reduce 1.51% | <0.01 | $72.50 | $1,702,061 | SEC |
| 2023 Q1 | 23,836 | 0.65 | Add 0.66% | <0.01 | $71.52 | $1,704,779 | SEC |
| 2022 Q4 | 23,679 | 0.61 | Add 4.49% | 0.03 | $65.64 | $1,554,316 | SEC |
| 2022 Q3 | 22,661 | 0.53 | Add 3.08% | 0.02 | $56.00 | $1,269,000 | SEC |
| 2022 Q2 | 21,983 | 0.50 | Add 4.38% | 0.02 | $62.50 | $1,374,000 | SEC |
| 2022 Q1 | 21,060 | 0.49 | Add 15.35% | 0.07 | $73.60 | $1,550,000 | SEC |
| 2021 Q4 | 18,258 | 0.49 | Add 9.06% | 0.04 | $78.71 | $1,437,000 | SEC |
| 2021 Q3 | 16,742 | 0.46 | Add 5.24% | 0.02 | $78.01 | $1,306,000 | SEC |
| 2021 Q2 | 15,908 | 0.48 | Add 5.56% | 0.03 | $78.89 | $1,255,000 | SEC |
| 2021 Q1 | 15,070 | 0.50 | Add 3.19% | 0.02 | $75.85 | $1,143,000 | SEC |
| 2020 Q4 | 14,604 | 0.58 | Reduce 11.34% | 0.08 | $72.99 | $1,066,000 | SEC |
| 2020 Q3 | 16,472 | 0.74 | Reduce 0.44% | <0.01 | $63.62 | $1,048,000 | SEC |
| 2020 Q2 | 16,545 | 0.73 | Reduce 1.51% | 0.01 | $60.86 | $1,007,000 | SEC |
| 2020 Q1 | 16,799 | 0.86 | Add 6.02% | 0.05 | $53.46 | $898,000 | SEC |
| 2019 Q4 | 15,845 | 0.78 | Buy | 0.78 | $69.42 | $1,100,000 | SEC |