QRG Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.27M Buy
15,189
+2,826
+23% +$236K 0.01% 555
2025
Q1
$935K Buy
12,363
+1,780
+17% +$135K 0.01% 599
2024
Q4
$744K Sell
10,583
-2,686
-20% -$189K 0.01% 661
2024
Q3
$1.04M Buy
13,269
+7,758
+141% +$606K 0.01% 584
2024
Q2
$400K Buy
5,511
+1,035
+23% +$75.2K ﹤0.01% 797
2024
Q1
$332K Buy
4,476
+466
+12% +$34.6K ﹤0.01% 868
2023
Q4
$282K Buy
+4,010
New +$282K ﹤0.01% 889