QAM
QCI Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,052
| Closed | -$56K | – | 226 |
|
|
2020
Q1 | $56K | Sell |
1,052
-15
| -1% | -$798 | 0.01% | 218 |
|
|
2019
Q4 | $74K | Hold |
1,067
| – | – | 0.01% | 227 |
|
|
2019
Q3 | $70K | Hold |
1,067
| – | – | 0.01% | 234 |
|
|
2019
Q2 | $70K | Sell |
1,067
-75
| -7% | -$4.92K | 0.01% | 241 |
|
|
2019
Q1 | $74K | Sell |
1,142
-200
| -15% | -$13K | 0.01% | 218 |
|
|
2018
Q4 | $79K | Sell |
1,342
-902
| -40% | -$53.1K | 0.01% | 203 |
|
|
2018
Q3 | $153K | Sell |
2,244
-20
| -0.9% | -$1.36K | 0.01% | 150 |
|
|
2018
Q2 | $152K | Buy |
2,264
+310
| +16% | +$20.8K | 0.02% | 138 |
|
|
2018
Q1 | $136K | Sell |
1,954
-400
| -17% | -$27.8K | 0.01% | 151 |
|
|
2017
Q4 | $166K | Buy |
2,354
+99
| +4% | +$6.98K | 0.02% | 134 |
|
|
2017
Q3 | $154K | Sell |
2,255
-248
| -10% | -$16.9K | 0.02% | 123 |
|
|
2017
Q2 | $163K | Buy |
2,503
+51
| +2% | +$3.32K | 0.02% | 113 |
|
|
2017
Q1 | $153K | Sell |
2,452
-299
| -11% | -$18.7K | 0.02% | 112 |
|
|
2016
Q4 | $159K | Buy |
2,751
+781
| +40% | +$45.1K | 0.02% | 111 |
|
|
2016
Q3 | $116K | Buy |
1,970
+184
| +10% | +$10.8K | 0.02% | 127 |
|
|
2016
Q2 | $100K | Hold |
1,786
| – | – | 0.01% | 145 |
|
|
2016
Q1 | $102K | Sell |
1,786
-30
| -2% | -$1.71K | 0.01% | 138 |
|
|
2015
Q4 | $107K | Buy |
1,816
+1,175
| +183% | +$69.2K | 0.02% | 126 |
|
|
2015
Q3 | $37K | Sell |
641
-40
| -6% | -$2.31K | 0.01% | 223 |
|
|
2015
Q2 | $43K | Hold |
681
| – | – | 0.01% | 198 |
|
|
2015
Q1 | $44K | Sell |
681
-160
| -19% | -$10.3K | 0.01% | 194 |
|
|
2014
Q4 | $51K | Hold |
841
| – | – | 0.01% | 192 |
|
|
2014
Q3 | $54K | Sell |
841
-1,102
| -57% | -$70.8K | 0.01% | 196 |
|
|
2014
Q2 | $133K | Sell |
1,943
-423
| -18% | -$29K | 0.02% | 111 |
|
|
2014
Q1 | $159K | Sell |
2,366
-75
| -3% | -$5.04K | 0.03% | 100 |
|
|
2013
Q4 | $164K | Sell |
2,441
-212
| -8% | -$14.2K | 0.03% | 96 |
|
|
2013
Q3 | $169K | Sell |
2,653
-216,635
| -99% | -$13.8M | 0.03% | 89 |
|
|
2013
Q2 | $12.6M | Buy |
+219,288
| New | +$12.6M | 2.37% | 8 |
|