GM
GeoWealth Management’s SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89 | Sell |
1
-11,754
| -100% | -$1.05M | ﹤0.01% | 1200 |
|
|
2025
Q1 | $928K | Sell |
11,755
-1,962
| -14% | -$155K | 0.04% | 286 |
|
|
2024
Q4 | $995K | Buy |
13,717
+748
| +6% | +$54.2K | 0.03% | 297 |
|
|
2024
Q3 | $1.04M | Buy |
12,969
+122
| +0.9% | +$9.82K | 0.04% | 296 |
|
|
2024
Q2 | $960K | Sell |
12,847
-68
| -0.5% | -$5.08K | 0.04% | 280 |
|
|
2024
Q1 | $983K | Buy |
12,915
+173
| +1% | +$13.2K | 0.04% | 298 |
|
|
2023
Q4 | $932K | Buy |
12,742
+11,807
| +1,263% | +$864K | 0.08% | 223 |
|
|
2023
Q3 | $63K | Buy |
935
+568
| +155% | +$38.3K | 0.01% | 377 |
|
|
2023
Q2 | $26K | Buy |
367
+2
| +0.5% | +$142 | ﹤0.01% | 361 |
|
|
2023
Q1 | $26K | Buy |
+365
| New | +$26K | ﹤0.01% | 308 |
|
|
2021
Q2 | – | Sell |
-1,456
| Closed | -$107K | – | 279 |
|
|
2021
Q1 | $107K | Sell |
1,456
-882
| -38% | -$64.8K | 0.02% | 184 |
|
|
2020
Q4 | $163K | Sell |
2,338
-3,699
| -61% | -$258K | 0.03% | 188 |
|
|
2020
Q3 | $367K | Sell |
6,037
-3,195
| -35% | -$194K | 0.11% | 107 |
|
|
2020
Q2 | $549K | Sell |
9,232
-9,842
| -52% | -$585K | 0.23% | 93 |
|
|
2020
Q1 | $1.02M | Sell |
19,074
-14,054
| -42% | -$751K | 0.72% | 40 |
|
|
2019
Q4 | $2.21M | Sell |
33,128
-45,883
| -58% | -$3.07M | 1.19% | 32 |
|
|
2019
Q3 | $4.98M | Buy |
79,011
+64,631
| +449% | +$4.08M | 1.12% | 21 |
|
|
2019
Q2 | $907K | Buy |
+14,380
| New | +$907K | 2.38% | 11 |
|