Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $911K | Hold |
13,123
| – | – | 0.41% | 71 |
|
|
2019
Q3 | $856K | Sell |
13,123
-400
| -3% | -$26.1K | 0.42% | 69 |
|
|
2019
Q2 | $889K | Sell |
13,523
-415
| -3% | -$27.3K | 0.47% | 68 |
|
|
2019
Q1 | $904K | Buy |
13,938
+403
| +3% | +$26.1K | 0.5% | 65 |
|
|
2018
Q4 | $796K | Hold |
13,535
| – | – | 0.52% | 60 |
|
|
2018
Q3 | $920K | Hold |
13,535
| – | – | 0.58% | 57 |
|
|
2018
Q2 | $906K | Buy |
13,535
+75
| +0.6% | +$5.02K | 0.64% | 55 |
|
|
2018
Q1 | $938K | Buy |
13,460
+110
| +0.8% | +$7.67K | 0.69% | 54 |
|
|
2017
Q4 | $939K | Buy |
13,350
+150
| +1% | +$10.6K | 0.66% | 54 |
|
|
2017
Q3 | $904K | Sell |
13,200
-400
| -3% | -$27.4K | 0.67% | 51 |
|
|
2017
Q2 | $887K | Sell |
13,600
-800
| -6% | -$52.2K | 0.69% | 53 |
|
|
2017
Q1 | $897K | Sell |
14,400
-450
| -3% | -$28K | 0.72% | 51 |
|
|
2016
Q4 | $857K | Hold |
14,850
| – | – | 0.74% | 50 |
|
|
2016
Q3 | $878K | Hold |
14,850
| – | – | 0.74% | 47 |
|
|
2016
Q2 | $829K | Sell |
14,850
-375
| -2% | -$20.9K | 0.7% | 50 |
|
|
2016
Q1 | $870K | Sell |
15,225
-1,575
| -9% | -$90K | 0.74% | 49 |
|
|
2015
Q4 | $986K | Buy |
16,800
+1,575
| +10% | +$92.4K | 0.8% | 54 |
|
|
2015
Q3 | $873K | Sell |
15,225
-6,750
| -31% | -$387K | 0.74% | 53 |
|
|
2015
Q2 | $1.4M | Hold |
21,975
| – | – | 1.19% | 41 |
|
|
2015
Q1 | $1.41M | Hold |
21,975
| – | – | 1.21% | 40 |
|
|
2014
Q4 | $1.34M | Buy |
21,975
+5,675
| +35% | +$345K | 1.15% | 44 |
|
|
2014
Q3 | $1.05M | Buy |
16,300
+1,225
| +8% | +$78.6K | 1% | 48 |
|
|
2014
Q2 | $1.03M | Buy |
+15,075
| New | +$1.03M | 0.99% | 49 |
|