QCG
Quadrant Capital Group’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
23,412
-2,127
| -8% | -$190K | 0.08% | 216 |
|
|
2025
Q1 | $2.09M | Sell |
25,539
-998
| -4% | -$81.6K | 0.08% | 178 |
|
|
2024
Q4 | $2.01M | Hold |
26,537
| – | – | 0.14% | 93 |
|
|
2024
Q3 | $2.22M | Buy |
26,537
+8
| +0% | +$669 | 0.15% | 86 |
|
|
2024
Q2 | $2.08M | Buy |
26,529
+8,180
| +45% | +$641K | 0.15% | 88 |
|
|
2024
Q1 | $1.47M | Sell |
18,349
-2,505
| -12% | -$200K | 0.12% | 130 |
|
|
2023
Q4 | $1.57M | Sell |
20,854
-483
| -2% | -$36.4K | 0.14% | 113 |
|
|
2023
Q3 | $1.47M | Sell |
21,337
-15,624
| -42% | -$1.08M | 0.15% | 96 |
|
|
2023
Q2 | $2.68M | Sell |
36,961
-6,605
| -15% | -$479K | 0.27% | 53 |
|
|
2023
Q1 | $3.12M | Sell |
43,566
-4,045
| -8% | -$289K | 0.32% | 46 |
|
|
2022
Q4 | $3.13M | Buy |
47,611
+1,583
| +3% | +$104K | 0.35% | 43 |
|
|
2022
Q3 | $2.58M | Sell |
46,028
-6,266
| -12% | -$351K | 0.34% | 40 |
|
|
2022
Q2 | $3.27M | Buy |
52,294
+547
| +1% | +$34.2K | 0.44% | 39 |
|
|
2022
Q1 | $3.81M | Buy |
51,747
+278
| +0.5% | +$20.5K | 0.46% | 35 |
|
|
2021
Q4 | $4.05M | Sell |
51,469
-23
| -0% | -$1.81K | 0.48% | 39 |
|
|
2021
Q3 | $4.02M | Sell |
51,492
-374
| -0.7% | -$29.2K | 0.56% | 31 |
|
|
2021
Q2 | $4.09M | Buy |
51,866
+35,545
| +218% | +$2.8M | 0.59% | 30 |
|
|
2021
Q1 | $1.24M | Hold |
16,321
| – | – | 0.2% | 79 |
|
|
2020
Q4 | $1.19M | Hold |
16,321
| – | – | 0.22% | 73 |
|
|
2020
Q3 | $1.04M | Sell |
16,321
-7,136
| -30% | -$454K | 0.23% | 71 |
|
|
2020
Q2 | $1.43M | Buy |
23,457
+9,996
| +74% | +$609K | 0.32% | 56 |
|
|
2020
Q1 | $720K | Buy |
13,461
+4,074
| +43% | +$218K | 0.12% | 148 |
|
|
2019
Q4 | $651K | Sell |
9,387
-4,595
| -33% | -$319K | 0.08% | 217 |
|
|
2019
Q3 | $911K | Hold |
13,982
| – | – | 0.14% | 119 |
|
|
2019
Q2 | $917K | Hold |
13,982
| – | – | 0.15% | 110 |
|
|
2019
Q1 | $904K | Hold |
13,982
| – | – | 0.16% | 105 |
|
|
2018
Q4 | $821K | Sell |
13,982
-12,855
| -48% | -$755K | 0.22% | 81 |
|
|
2018
Q3 | $1.82M | Hold |
26,837
| – | – | 0.52% | 35 |
|
|
2018
Q2 | $1.8M | Hold |
26,837
| – | – | 0.63% | 32 |
|
|
2018
Q1 | $1.87M | Buy |
26,837
+24,633
| +1,118% | +$1.71M | 0.68% | 29 |
|
|
2017
Q4 | $155K | Buy |
2,204
+23
| +1% | +$1.62K | 0.06% | 282 |
|
|
2017
Q3 | $149K | Hold |
2,181
| – | – | 0.06% | 279 |
|
|
2017
Q2 | $142K | Buy |
2,181
+34
| +2% | +$2.21K | 0.06% | 270 |
|
|
2017
Q1 | $133K | Hold |
2,147
| – | – | 0.06% | 277 |
|
|
2016
Q4 | $123K | Buy |
2,147
+22
| +1% | +$1.26K | 0.06% | 215 |
|
|
2016
Q3 | $125K | Sell |
2,125
-14,268
| -87% | -$839K | 0.08% | 202 |
|
|
2016
Q2 | $908K | Sell |
16,393
-27,329
| -63% | -$1.51M | 0.62% | 30 |
|
|
2016
Q1 | $2.49M | Sell |
43,722
-1,555
| -3% | -$88.5K | 1.61% | 9 |
|
|
2015
Q4 | $2.65M | Buy |
45,277
+13,891
| +44% | +$812K | 1.83% | 7 |
|
|
2015
Q3 | $1.79M | Sell |
31,386
-3,559
| -10% | -$203K | 1.23% | 15 |
|
|
2015
Q2 | $2.21M | Buy |
+34,945
| New | +$2.21M | 1.4% | 13 |
|