Commonwealth Equity Services’s SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.42M | Sell |
110,418
-757
| -0.7% | -$64.6K | 0.01% | 949 |
|
|
2025
Q1 | $8.78M | Sell |
111,175
-6,180
| -5% | -$488K | 0.01% | 934 |
|
|
2024
Q4 | $8.51M | Buy |
117,355
+2,495
| +2% | +$181K | 0.01% | 912 |
|
|
2024
Q3 | $9.24M | Sell |
114,860
-1,895
| -2% | -$153K | 0.01% | 870 |
|
|
2024
Q2 | $8.73M | Buy |
116,755
+1,023
| +0.9% | +$76.5K | 0.01% | 875 |
|
|
2024
Q1 | $8.81M | Buy |
115,732
+1,604
| +1% | +$122K | 0.01% | 847 |
|
|
2023
Q4 | $8.34M | Sell |
114,128
-3,377
| -3% | -$247K | 0.02% | 821 |
|
|
2023
Q3 | $7.88M | Sell |
117,505
-4,714
| -4% | -$316K | 0.02% | 788 |
|
|
2023
Q2 | $8.55M | Sell |
122,219
-4,988
| -4% | -$349K | 0.02% | 758 |
|
|
2023
Q1 | $8.82K | Buy |
127,207
+819
| +0.6% | +$57 | 0.02% | 723 |
|
|
2022
Q4 | $8.1M | Sell |
126,388
-3,308
| -3% | -$212K | 0.02% | 725 |
|
|
2022
Q3 | $7.24M | Sell |
129,696
-2,194
| -2% | -$122K | 0.02% | 723 |
|
|
2022
Q2 | $8.17M | Buy |
131,890
+469
| +0.4% | +$29.1K | 0.02% | 670 |
|
|
2022
Q1 | $9.48M | Sell |
131,421
-1,744
| -1% | -$126K | 0.02% | 645 |
|
|
2021
Q4 | $10.2M | Buy |
133,165
+4,978
| +4% | +$382K | 0.02% | 594 |
|
|
2021
Q3 | $9.63M | Buy |
128,187
+1,227
| +1% | +$92.2K | 0.02% | 586 |
|
|
2021
Q2 | $9.6M | Buy |
126,960
+5,553
| +5% | +$420K | 0.02% | 578 |
|
|
2021
Q1 | $8.75M | Buy |
121,407
+9,492
| +8% | +$684K | 0.02% | 559 |
|
|
2020
Q4 | $7.82M | Buy |
111,915
+10,861
| +11% | +$759K | 0.02% | 562 |
|
|
2020
Q3 | $6.25M | Buy |
101,054
+34,317
| +51% | +$2.12M | 0.02% | 584 |
|
|
2020
Q2 | $3.97M | Buy |
66,737
+58,739
| +734% | +$3.5M | 0.02% | 690 |
|
|
2020
Q1 | $427K | Sell |
7,998
-1,717
| -18% | -$91.7K | ﹤0.01% | 1805 |
|
|
2019
Q4 | $648K | Buy |
9,715
+6,047
| +165% | +$403K | ﹤0.01% | 1711 |
|
|
2019
Q3 | $231K | Sell |
3,668
-386
| -10% | -$24.3K | ﹤0.01% | 2457 |
|
|
2019
Q2 | $255K | Buy |
4,054
+7
| +0.2% | +$440 | ﹤0.01% | 2329 |
|
|
2019
Q1 | $252K | Sell |
4,047
-150
| -4% | -$9.34K | ﹤0.01% | 2295 |
|
|
2018
Q4 | $237K | Sell |
4,197
-61
| -1% | -$3.45K | ﹤0.01% | 2203 |
|
|
2018
Q3 | $273K | Sell |
4,258
-6,548
| -61% | -$420K | ﹤0.01% | 2251 |
|
|
2018
Q2 | $678K | Sell |
10,806
-5,932
| -35% | -$372K | ﹤0.01% | 1539 |
|
|
2018
Q1 | $1.09M | Sell |
16,738
-5,566
| -25% | -$361K | 0.01% | 1206 |
|
|
2017
Q4 | $1.45M | Buy |
22,304
+68
| +0.3% | +$4.42K | 0.01% | 1021 |
|
|
2017
Q3 | $1.41M | Buy |
+22,236
| New | +$1.41M | 0.01% | 996 |
|