Quad-Cities Investment Group’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 | $733K | Buy |
8,782
+37
| +0.4% | +$3.09K | 0.33% | 70 |
|
|
2025
Q1 | $662K | Sell |
8,745
-223
| -2% | -$16.9K | 0.33% | 71 |
|
|
2024
Q4 | $630K | Buy |
8,968
+557
| +7% | +$39.1K | 0.31% | 73 |
|
|
2024
Q3 | $656K | Buy |
8,411
+124
| +1% | +$9.68K | 0.33% | 72 |
|
|
2024
Q2 | $602K | Sell |
8,287
-306
| -4% | -$22.2K | 0.33% | 75 |
|
|
2024
Q1 | $638K | Sell |
8,593
-87
| -1% | -$6.46K | 0.37% | 71 |
|
|
2023
Q4 | $607K | Sell |
8,680
-902
| -9% | -$63.1K | 0.38% | 68 |
|
|
2023
Q3 | $617K | Sell |
9,582
-1,929
| -17% | -$124K | 0.41% | 62 |
|
|
2023
Q2 | $777K | Buy |
11,511
+405
| +4% | +$27.3K | 0.51% | 49 |
|
|
2023
Q1 | $742K | Sell |
11,106
-626
| -5% | -$41.8K | 0.51% | 49 |
|
|
2022
Q4 | $723K | Sell |
11,732
-4,915
| -30% | -$303K | 0.53% | 47 |
|
|
2022
Q3 | $877K | Sell |
16,647
-5,581
| -25% | -$294K | 0.68% | 35 |
|
|
2022
Q2 | $1.31M | Sell |
22,228
-6,510
| -23% | -$383K | 0.97% | 23 |
|
|
2022
Q1 | $2M | Buy |
28,738
+499
| +2% | +$34.7K | 1.28% | 18 |
|
|
2021
Q4 | $2.11M | Buy |
28,239
+1,026
| +4% | +$76.6K | 1.32% | 16 |
|
|
2021
Q3 | $2.02M | Buy |
27,213
+2,134
| +9% | +$158K | 1.41% | 16 |
|
|
2021
Q2 | $1.88M | Buy |
25,079
+3,282
| +15% | +$246K | 1.28% | 18 |
|
|
2021
Q1 | $1.57M | Buy |
21,797
+2,822
| +15% | +$203K | 1.19% | 21 |
|
|
2020
Q4 | $1.31M | Buy |
18,975
+199
| +1% | +$13.7K | 1.08% | 20 |
|
|
2020
Q3 | $1.13M | Buy |
18,776
+1,078
| +6% | +$65K | 1.08% | 22 |
|
|
2020
Q2 | $1.01M | Buy |
17,698
+332
| +2% | +$19K | 1.04% | 23 |
|
|
2020
Q1 | $866K | Buy |
17,366
+1,804
| +12% | +$90K | 1.11% | 23 |
|
|
2019
Q4 | $1.01M | Buy |
15,562
+4,181
| +37% | +$272K | 0.96% | 26 |
|
|
2019
Q3 | $693K | Buy |
11,381
+913
| +9% | +$55.6K | 0.59% | 41 |
|
|
2019
Q2 | $640K | Buy |
10,468
+1,641
| +19% | +$100K | 0.56% | 42 |
|
|
2019
Q1 | $536K | Buy |
8,827
+2,639
| +43% | +$160K | 0.49% | 45 |
|
|
2018
Q4 | $342K | Buy |
6,188
+520
| +9% | +$28.7K | 0.35% | 70 |
|
|
2018
Q3 | $364K | Buy |
5,668
+269
| +5% | +$17.3K | 0.32% | 75 |
|
|
2018
Q2 | $342K | Buy |
5,399
+230
| +4% | +$14.6K | 0.32% | 72 |
|
|
2018
Q1 | $341K | Buy |
+5,169
| New | +$341K | 0.44% | 69 |
|