IHT Wealth Management’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.01M | Hold |
32,275
| – | – | 0.07% | 279 |
|
|
2025
Q4 | $2.93M | Buy |
32,275
+208
| +0.6% | +$18.5K | 0.07% | 268 |
|
|
2025
Q3 | $2.82M | Hold |
32,067
| – | – | 0.07% | 260 |
|
|
2025
Q2 | $2.74M | Buy |
32,067
+571
| +2% | +$46.9K | 0.08% | 255 |
|
|
2025
Q1 | $2.49M | Hold |
31,496
| – | – | 0.08% | 243 |
|
|
2024
Q4 | $2.28M | Buy |
31,496
+383
| +1% | +$29.2K | 0.07% | 245 |
|
|
2024
Q3 | $2.5M | Hold |
31,113
| – | – | 0.07% | 270 |
|
|
2024
Q2 | $2.33M | Sell |
31,113
-2,592
| -8% | -$196K | 0.09% | 233 |
|
|
2024
Q1 | $2.56M | Hold |
33,705
| – | – | 0.1% | 209 |
|
|
2023
Q4 | $2.46M | Buy |
33,705
+125
| +0.4% | +$8.59K | 0.11% | 187 |
|
|
2023
Q3 | $2.25M | Sell |
33,580
-317
| -0.9% | -$22K | 0.11% | 179 |
|
|
2023
Q2 | $2.37M | Buy |
33,897
+313
| +0.9% | +$22K | 0.12% | 163 |
|
|
2023
Q1 | $2.33M | Sell |
33,584
-147
| -0.4% | -$9.95K | 0.13% | 153 |
|
|
2022
Q4 | $2.16M | Sell |
33,731
-229
| -0.7% | -$14.1K | 0.14% | 163 |
|
|
2022
Q3 | $1.9M | Sell |
33,960
-165
| -0.5% | -$10.2K | 0.14% | 163 |
|
|
2022
Q2 | $2.12M | Buy |
34,125
+587
| +2% | +$39.2K | 0.19% | 121 |
|
|
2022
Q1 | $2.42M | Buy |
33,538
+2,683
| +9% | +$196K | 0.18% | 118 |
|
|
2021
Q4 | $2.37M | Sell |
30,855
-2,333
| -7% | -$179K | 0.17% | 126 |
|
|
2021
Q3 | $2.49M | Sell |
33,188
-33
| -0.1% | -$2.55K | 0.2% | 112 |
|
|
2021
Q2 | $2.51M | Buy |
33,221
+336
| +1% | +$25.3K | 0.16% | 131 |
|
|
2021
Q1 | $2.37M | Hold |
32,885
| – | – | 0.17% | 135 |
|
|
2020
Q4 | $2.3M | Buy |
32,885
+19
| +0.1% | +$1.25K | 0.19% | 119 |
|
|
2020
Q3 | $2.03M | Buy |
32,866
+400
| +1% | +$24.8K | 0.2% | 113 |
|
|
2020
Q2 | $1.93M | Buy |
32,466
+28,578
| +735% | +$1.63M | 0.26% | 88 |
|
|
2020
Q1 | $208K | Buy |
3,888
+54
| +1% | +$3.35K | 0.03% | 475 |
|
|
2019
Q4 | $256K | Buy |
3,834
+60
| +2% | +$3.92K | 0.03% | 497 |
|
|
2019
Q3 | $238K | Sell |
3,774
-278
| -7% | -$17.3K | 0.03% | 488 |
|
|
2019
Q2 | $256K | Buy |
4,052
+11
| +0.3% | +$685 | 0.04% | 431 |
|
|
2019
Q1 | $252K | Sell |
4,041
-158
| -4% | -$9.52K | 0.04% | 397 |
|
|
2018
Q4 | $237K | Sell |
4,199
-530
| -11% | -$31.5K | 0.05% | 389 |
|
|
2018
Q3 | $303K | Sell |
4,729
-132
| -3% | -$8.39K | 0.07% | 321 |
|
|
2018
Q2 | $305K | Buy |
4,861
+63
| +1% | +$4.08K | 0.08% | 299 |
|
|
2018
Q1 | $307K | Buy |
4,798
+768
| +19% | +$50.5K | 0.08% | 265 |
|
|
2017
Q4 | $267K | Buy |
4,030
+1,286
| +47% | +$82.6K | 0.07% | 303 |
|
|
2017
Q3 | $174K | Buy |
+2,744
| New | +$171K | 0.07% | 271 |
|
Other funds holding QEFA
IDA
CI
GVAG
SI
PAG
