Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
16,220
-933,270
| -98% | -$83.4M | ﹤0.01% | 1680 |
|
|
2025
Q1 | $77.6M | Buy |
+949,490
| New | +$77.6M | 0.09% | 206 |
|
|
2024
Q4 | – | Sell |
-116,488
| Closed | -$9.74M | – | 2804 |
|
|
2024
Q3 | $9.74M | Buy |
+116,488
| New | +$9.74M | 0.01% | 808 |
|
|
2024
Q2 | – | Sell |
-1,002,652
| Closed | -$80.1M | – | 3583 |
|
|
2024
Q1 | $80.1M | Buy |
1,002,652
+958,947
| +2,194% | +$76.6M | 0.13% | 172 |
|
|
2023
Q4 | $3.29M | Sell |
43,705
-85,816
| -66% | -$6.47M | 0.01% | 1061 |
|
|
2023
Q3 | $8.93M | Buy |
129,521
+128,611
| +14,133% | +$8.86M | 0.02% | 541 |
|
|
2023
Q2 | $52.3K | Sell |
910
-20,064
| -96% | -$1.15M | ﹤0.01% | 1989 |
|
|
2023
Q1 | $1.5M | Sell |
20,974
-560,010
| -96% | -$40.1M | 0.01% | 1070 |
|
|
2022
Q4 | $38.1M | Buy |
+580,984
| New | +$38.1M | 0.2% | 110 |
|
|
2022
Q1 | – | Sell |
-38,964
| Closed | -$3.07M | – | 2564 |
|
|
2021
Q4 | $3.07M | Sell |
38,964
-246,101
| -86% | -$19.4M | 0.02% | 695 |
|
|
2021
Q3 | $22.2M | Sell |
285,065
-79,869
| -22% | -$6.23M | 0.28% | 64 |
|
|
2021
Q2 | $28.8M | Buy |
364,934
+170,582
| +88% | +$13.5M | 0.33% | 38 |
|
|
2021
Q1 | $14.7M | Buy |
194,352
+17,982
| +10% | +$1.36M | 0.23% | 71 |
|
|
2020
Q4 | $12.9M | Sell |
176,370
-586,614
| -77% | -$42.8M | 0.18% | 102 |
|
|
2020
Q3 | $48.6M | Buy |
762,984
+318,928
| +72% | +$20.3M | 0.69% | 11 |
|
|
2020
Q2 | $27M | Buy |
444,056
+439,056
| +8,781% | +$26.7M | 0.4% | 33 |
|
|
2020
Q1 | $267K | Sell |
5,000
-362,675
| -99% | -$19.4M | 0.01% | 768 |
|
|
2019
Q4 | $25.5M | Buy |
+367,675
| New | +$25.5M | 0.8% | 11 |
|