QPWM
Quadrant Private Wealth Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
35,241
+1,618
| +5% | +$181K | 0.82% | 29 |
|
|
2025
Q1 | $3.36M | Sell |
33,623
-7,188
| -18% | -$719K | 0.84% | 33 |
|
|
2024
Q4 | $3.95M | Buy |
40,811
+10,301
| +34% | +$997K | 0.97% | 23 |
|
|
2024
Q3 | $3.28M | Sell |
30,510
-463
| -1% | -$49.8K | 0.81% | 31 |
|
|
2024
Q2 | $3.17M | Buy |
30,973
+16,259
| +111% | +$1.66M | 0.73% | 36 |
|
|
2024
Q1 | $1.53M | Sell |
14,714
-533
| -3% | -$55.3K | 0.39% | 71 |
|
|
2023
Q4 | $1.48M | Sell |
15,247
-4,624
| -23% | -$448K | 0.41% | 64 |
|
|
2023
Q3 | $1.71M | Sell |
19,871
-2,046
| -9% | -$177K | 0.58% | 47 |
|
|
2023
Q2 | $2.09M | Buy |
21,917
+3,469
| +19% | +$331K | 0.61% | 45 |
|
|
2023
Q1 | $1.73M | Buy |
18,448
+6,690
| +57% | +$627K | 0.54% | 54 |
|
|
2022
Q4 | $985K | Buy |
+11,758
| New | +$985K | 0.33% | 77 |
|
|
2022
Q2 | $577K | Buy |
7,169
+556
| +8% | +$44.8K | 0.24% | 93 |
|
|
2022
Q1 | $637K | Sell |
6,613
-2,067
| -24% | -$199K | 0.24% | 92 |
|
|
2021
Q4 | $957K | Buy |
8,680
+1,249
| +17% | +$138K | 0.36% | 73 |
|
|
2021
Q3 | $791K | Buy |
7,431
+1,873
| +34% | +$199K | 0.33% | 76 |
|
|
2021
Q2 | $596K | Sell |
5,558
-443
| -7% | -$47.5K | 0.24% | 92 |
|
|
2021
Q1 | $603K | Buy |
6,001
+939
| +19% | +$94.4K | 0.26% | 87 |
|
|
2020
Q4 | $511K | Buy |
5,062
+1,353
| +36% | +$137K | 0.23% | 97 |
|
|
2020
Q3 | $333K | Buy |
3,709
+691
| +23% | +$62K | 0.17% | 118 |
|
|
2020
Q2 | $251K | Buy |
+3,018
| New | +$251K | 0.14% | 146 |
|