QAM
QCI Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-998
| Closed | -$50K | – | 284 |
|
|
2020
Q1 | $50K | Hold |
998
| – | – | ﹤0.01% | 229 |
|
|
2019
Q4 | $65K | Sell |
998
-6,255
| -86% | -$407K | 0.01% | 236 |
|
|
2019
Q3 | $443K | Sell |
7,253
-153
| -2% | -$9.35K | 0.04% | 85 |
|
|
2019
Q2 | $455K | Buy |
7,406
+155
| +2% | +$9.52K | 0.04% | 84 |
|
|
2019
Q1 | $441K | Sell |
7,251
-330
| -4% | -$20.1K | 0.04% | 85 |
|
|
2018
Q4 | $417K | Sell |
7,581
-383
| -5% | -$21.1K | 0.05% | 86 |
|
|
2018
Q3 | $510K | Hold |
7,964
| – | – | 0.05% | 85 |
|
|
2018
Q2 | $505K | Sell |
7,964
-366
| -4% | -$23.2K | 0.05% | 86 |
|
|
2018
Q1 | $549K | Buy |
8,330
+7,729
| +1,286% | +$509K | 0.06% | 85 |
|
|
2017
Q4 | $40K | Sell |
601
-500
| -45% | -$33.3K | ﹤0.01% | 277 |
|
|
2017
Q3 | $71K | Buy |
+1,101
| New | +$71K | 0.01% | 188 |
|