QCG
Quadrant Capital Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.1M | Sell |
755,371
-200,878
| -21% | -$16.8M | 2.27% | 7 |
|
|
2025
Q1 | $72.3M | Buy |
956,249
+275,428
| +40% | +$20.8M | 2.69% | 7 |
|
|
2024
Q4 | $47.8M | Buy |
680,821
+60,650
| +10% | +$4.26M | 3.29% | 5 |
|
|
2024
Q3 | $48.4M | Sell |
620,171
-39,357
| -6% | -$3.07M | 3.36% | 4 |
|
|
2024
Q2 | $47.9M | Buy |
659,528
+84,177
| +15% | +$6.11M | 3.56% | 4 |
|
|
2024
Q1 | $42.7M | Buy |
575,351
+10,172
| +2% | +$755K | 3.37% | 4 |
|
|
2023
Q4 | $39.8M | Buy |
565,179
+31,977
| +6% | +$2.25M | 3.42% | 4 |
|
|
2023
Q3 | $34.3M | Buy |
533,202
+746
| +0.1% | +$48K | 3.44% | 4 |
|
|
2023
Q2 | $35.9M | Sell |
532,456
-4,775
| -0.9% | -$322K | 3.57% | 4 |
|
|
2023
Q1 | $35.9M | Buy |
537,231
+33,063
| +7% | +$2.21M | 3.74% | 4 |
|
|
2022
Q4 | $31.1M | Sell |
504,168
-18,313
| -4% | -$1.13M | 3.52% | 4 |
|
|
2022
Q3 | $27.5M | Buy |
522,481
+64,471
| +14% | +$3.4M | 3.64% | 4 |
|
|
2022
Q2 | $27M | Buy |
458,010
+115,294
| +34% | +$6.79M | 3.62% | 3 |
|
|
2022
Q1 | $23.8M | Buy |
342,716
+56,604
| +20% | +$3.93M | 2.88% | 6 |
|
|
2021
Q4 | $21.4M | Buy |
286,112
+33,090
| +13% | +$2.47M | 2.55% | 6 |
|
|
2021
Q3 | $18.8M | Buy |
253,022
+11,477
| +5% | +$852K | 2.62% | 5 |
|
|
2021
Q2 | $18.1M | Buy |
241,545
+25,786
| +12% | +$1.93M | 2.62% | 5 |
|
|
2021
Q1 | $15.5M | Buy |
215,759
+13,524
| +7% | +$974K | 2.52% | 6 |
|
|
2020
Q4 | $14M | Sell |
202,235
-239
| -0.1% | -$16.5K | 2.59% | 5 |
|
|
2020
Q3 | $12.2M | Buy |
202,474
+12,628
| +7% | +$761K | 2.66% | 6 |
|
|
2020
Q2 | $10.9M | Buy |
189,846
+15,694
| +9% | +$897K | 2.4% | 6 |
|
|
2020
Q1 | $8.69M | Buy |
174,152
+34,060
| +24% | +$1.7M | 1.45% | 9 |
|
|
2019
Q4 | $9.05M | Buy |
140,092
+65,600
| +88% | +$4.24M | 1.09% | 12 |
|
|
2019
Q3 | $4.53M | Buy |
74,492
+4,248
| +6% | +$258K | 0.7% | 18 |
|
|
2019
Q2 | $4.3M | Buy |
70,244
+8,554
| +14% | +$523K | 0.68% | 21 |
|
|
2019
Q1 | $3.73M | Buy |
61,690
+15,459
| +33% | +$934K | 0.66% | 21 |
|
|
2018
Q4 | $2.53M | Buy |
46,231
+12,973
| +39% | +$711K | 0.68% | 23 |
|
|
2018
Q3 | $2.12M | Buy |
33,258
+4,030
| +14% | +$257K | 0.61% | 28 |
|
|
2018
Q2 | $1.84M | Buy |
29,228
+10,567
| +57% | +$666K | 0.65% | 31 |
|
|
2018
Q1 | $1.22M | Sell |
18,661
-153
| -0.8% | -$10K | 0.44% | 51 |
|
|
2017
Q4 | $1.23M | Buy |
18,814
+30
| +0.2% | +$1.97K | 0.49% | 44 |
|
|
2017
Q3 | $1.2M | Hold |
18,784
| – | – | 0.49% | 47 |
|
|
2017
Q2 | $1.14M | Buy |
18,784
+63
| +0.3% | +$3.81K | 0.5% | 47 |
|
|
2017
Q1 | $1.08M | Sell |
18,721
-2,640
| -12% | -$152K | 0.47% | 50 |
|
|
2016
Q4 | $1.13M | Buy |
21,361
+3,674
| +21% | +$195K | 0.57% | 38 |
|
|
2016
Q3 | $968K | Buy |
17,687
+13,997
| +379% | +$766K | 0.63% | 28 |
|
|
2016
Q2 | $190K | Buy |
+3,690
| New | +$190K | 0.13% | 131 |
|