QCM
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Quadrant Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Quadrant Capital Management’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		$1.01M Hold
20,135
– – 0.45% 70
2019
Q3 		$954K Hold
20,135
– – 0.47% 68
2019
Q2 		$968K Hold
20,135
– – 0.51% 67
2019
Q1 		$984K Buy
20,135
+10,660
+113% +$521K 0.54% 62
2018
Q4 		$428K Buy
+9,475
New +$428K 0.28% 65