QIM
Quantitative Investment Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,169
| Closed | -$2.17M | – | 492 |
|
|
2021
Q1 | $2.17M | Buy |
+30,169
| New | +$2.17M | 0.18% | 143 |
|
|
2020
Q4 | – | Sell |
-98,709
| Closed | -$5.95M | – | 527 |
|
|
2020
Q3 | $5.95M | Buy |
98,709
+81,425
| +471% | +$4.91M | 0.52% | 43 |
|
|
2020
Q2 | $987K | Buy |
+17,284
| New | +$987K | 0.1% | 213 |
|
|
2019
Q4 | – | Sell |
-70,273
| Closed | -$4.29M | – | 692 |
|
|
2019
Q3 | $4.29M | Buy |
70,273
+1,303
| +2% | +$79.6K | 0.23% | 125 |
|
|
2019
Q2 | $4.23M | Buy |
+68,970
| New | +$4.23M | 0.16% | 162 |
|
|
2019
Q1 | – | Sell |
-147,400
| Closed | -$8.11M | – | 734 |
|
|
2018
Q4 | $8.11M | Sell |
147,400
-575,000
| -80% | -$31.6M | 0.42% | 49 |
|
|
2018
Q3 | $46.3M | Buy |
+722,400
| New | +$46.3M | 1.63% | 12 |
|
|
2018
Q2 | – | Sell |
-668,500
| Closed | -$44M | – | 827 |
|
|
2018
Q1 | $44M | Buy |
668,500
+311,300
| +87% | +$20.5M | 0.76% | 21 |
|
|
2017
Q4 | $23.6M | Buy |
+357,200
| New | +$23.6M | 0.35% | 58 |
|