QPWM
Quadrant Private Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.76M | Buy |
106,522
+39,361
| +59% | +$2.5M | 1.4% | 17 |
|
|
2025
Q1 | $3.96M | Sell |
67,161
-503
| -0.7% | -$29.6K | 0.99% | 27 |
|
|
2024
Q4 | $3.55M | Sell |
67,664
-1,623
| -2% | -$85.2K | 0.87% | 27 |
|
|
2024
Q3 | $3.99M | Buy |
69,287
+36,799
| +113% | +$2.12M | 0.99% | 25 |
|
|
2024
Q2 | $1.72M | Sell |
32,488
-8,456
| -21% | -$449K | 0.4% | 67 |
|
|
2024
Q1 | $2.23M | Sell |
40,944
-5,962
| -13% | -$324K | 0.56% | 52 |
|
|
2023
Q4 | $2.44M | Sell |
46,906
-211
| -0.4% | -$11K | 0.68% | 40 |
|
|
2023
Q3 | $2.31M | Buy |
47,117
+7,198
| +18% | +$352K | 0.78% | 33 |
|
|
2023
Q2 | $1.95M | Buy |
39,919
+986
| +3% | +$48.3K | 0.57% | 53 |
|
|
2023
Q1 | $1.89M | Sell |
38,933
-103
| -0.3% | -$5K | 0.59% | 49 |
|
|
2022
Q4 | $1.79M | Buy |
+39,036
| New | +$1.79M | 0.6% | 47 |
|
|
2022
Q2 | $1.1M | Buy |
25,356
+2,330
| +10% | +$101K | 0.45% | 59 |
|
|
2022
Q1 | $1.16M | Buy |
23,026
+3,797
| +20% | +$191K | 0.43% | 62 |
|
|
2021
Q4 | $969K | Buy |
19,229
+2,846
| +17% | +$143K | 0.36% | 71 |
|
|
2021
Q3 | $833K | Buy |
16,383
+3,668
| +29% | +$187K | 0.34% | 73 |
|
|
2021
Q2 | $658K | Buy |
12,715
+3,868
| +44% | +$200K | 0.27% | 87 |
|
|
2021
Q1 | $451K | Buy |
+8,847
| New | +$451K | 0.2% | 109 |
|