QRG Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
130,550
+5,292
| +4% | +$473K | 0.1% | 190 |
|
|
2025
Q1 | $10.2M | Buy |
125,258
+22,748
| +22% | +$1.86M | 0.11% | 198 |
|
|
2024
Q4 | $7.75M | Buy |
102,510
+17,485
| +21% | +$1.32M | 0.08% | 222 |
|
|
2024
Q3 | $7.11M | Buy |
85,025
+8,593
| +11% | +$719K | 0.08% | 233 |
|
|
2024
Q2 | $5.99M | Buy |
76,432
+14,570
| +24% | +$1.14M | 0.07% | 232 |
|
|
2024
Q1 | $4.94M | Buy |
61,862
+17,811
| +40% | +$1.42M | 0.06% | 263 |
|
|
2023
Q4 | $3.32M | Buy |
44,051
+9,226
| +26% | +$695K | 0.05% | 325 |
|
|
2023
Q3 | $2.4M | Buy |
+34,825
| New | +$2.4M | 0.04% | 348 |
|