Qube Research & Technologies (QRT)’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
+91,497
| New | +$10.2M | 0.01% | 931 |
|
|
2025
Q1 | – | Sell |
-332
| Closed | -$32.1K | – | 2829 |
|
|
2024
Q4 | $32.1K | Buy |
332
+308
| +1,283% | +$29.8K | ﹤0.01% | 2407 |
|
|
2024
Q3 | $2.58K | Sell |
24
-2,230
| -99% | -$240K | ﹤0.01% | 2641 |
|
|
2024
Q2 | $231K | Sell |
2,254
-44,239
| -95% | -$4.53M | ﹤0.01% | 2055 |
|
|
2024
Q1 | $4.83M | Buy |
46,493
+39,635
| +578% | +$4.11M | 0.01% | 1067 |
|
|
2023
Q4 | $664K | Hold |
6,858
| – | – | ﹤0.01% | 1827 |
|
|
2023
Q3 | $592K | Buy |
6,858
+778
| +13% | +$67.1K | ﹤0.01% | 1602 |
|
|
2023
Q2 | $980K | Buy |
+6,080
| New | +$980K | ﹤0.01% | 1232 |
|
|
2023
Q1 | – | Sell |
-4,296
| Closed | -$360K | – | 2595 |
|
|
2022
Q4 | $360K | Sell |
4,296
-16,577
| -79% | -$1.39M | ﹤0.01% | 1528 |
|
|
2022
Q3 | $1.52M | Buy |
20,873
+12,197
| +141% | +$885K | 0.01% | 998 |
|
|
2022
Q2 | $698K | Buy |
8,676
+5,730
| +195% | +$461K | 0.01% | 1261 |
|
|
2022
Q1 | $284K | Buy |
2,946
+1,261
| +75% | +$122K | ﹤0.01% | 1795 |
|
|
2021
Q4 | $186K | Sell |
1,685
-14,443
| -90% | -$1.59M | ﹤0.01% | 1999 |
|
|
2021
Q3 | $1.72M | Sell |
16,128
-11,738
| -42% | -$1.25M | 0.02% | 734 |
|
|
2021
Q2 | $2.99M | Sell |
27,866
-32,554
| -54% | -$3.49M | 0.03% | 559 |
|
|
2021
Q1 | $6.07M | Buy |
+60,420
| New | +$6.07M | 0.1% | 259 |
|
|
2020
Q4 | – | Sell |
-246,172
| Closed | -$22.1M | – | 1899 |
|
|
2020
Q3 | $22.1M | Buy |
246,172
+141,743
| +136% | +$12.7M | 0.32% | 54 |
|
|
2020
Q2 | $8.68M | Buy |
104,429
+86,422
| +480% | +$7.18M | 0.13% | 199 |
|
|
2020
Q1 | $1.28M | Buy |
18,007
+17,523
| +3,620% | +$1.25M | 0.05% | 318 |
|
|
2019
Q4 | $42K | Buy |
+484
| New | +$42K | ﹤0.01% | 1485 |
|