Qube Research & Technologies (QRT)’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $269K | Sell |
3,223
-37,373
| -92% | -$3.12M | ﹤0.01% | 2105 |
|
2025
Q1 | $3.07M | Buy |
+40,596
| New | +$3.07M | ﹤0.01% | 1393 |
|
2024
Q2 | – | Sell |
-42,257
| Closed | -$3.14M | – | 3759 |
|
2024
Q1 | $3.14M | Buy |
+42,257
| New | +$3.14M | 0.01% | 1278 |
|
2023
Q3 | – | Sell |
-1,515
| Closed | -$142K | – | 3760 |
|
2023
Q2 | $142K | Sell |
1,515
-13,535
| -90% | -$1.27M | ﹤0.01% | 1803 |
|
2023
Q1 | $1.01M | Sell |
15,050
-161,838
| -91% | -$10.8M | ﹤0.01% | 1227 |
|
2022
Q4 | $10.9M | Buy |
+176,888
| New | +$10.9M | 0.06% | 418 |
|
2022
Q3 | – | Sell |
-3,007
| Closed | -$177K | – | 2683 |
|
2022
Q2 | $177K | Buy |
+3,007
| New | +$177K | ﹤0.01% | 1742 |
|