QC
Quent Capital’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
175,408
+2,599
| +2% | +$232K | 1.51% | 17 |
|
|
2025
Q1 | $14.1M | Buy |
172,809
+13,041
| +8% | +$1.07M | 1.48% | 16 |
|
|
2024
Q4 | $12.1M | Buy |
159,768
+7,560
| +5% | +$572K | 1.25% | 16 |
|
|
2024
Q3 | $12.7M | Sell |
152,208
-1,141
| -0.7% | -$95.4K | 1.29% | 16 |
|
|
2024
Q2 | $12M | Buy |
153,349
+2,014
| +1% | +$158K | 1.32% | 15 |
|
|
2024
Q1 | $12.1M | Buy |
151,335
+1,134
| +0.8% | +$90.6K | 1.41% | 15 |
|
|
2023
Q4 | $11.3M | Buy |
150,201
+9,774
| +7% | +$736K | 1.52% | 12 |
|
|
2023
Q3 | $9.68M | Sell |
140,427
-1,161
| -0.8% | -$80K | 1.51% | 11 |
|
|
2023
Q2 | $10.3M | Buy |
141,588
+1,818
| +1% | +$132K | 1.61% | 10 |
|
|
2023
Q1 | $10M | Buy |
139,770
+4,959
| +4% | +$355K | 1.71% | 10 |
|
|
2022
Q4 | $8.85M | Buy |
134,811
+3,533
| +3% | +$232K | 1.62% | 11 |
|
|
2022
Q3 | $7.35M | Buy |
131,278
+1,997
| +2% | +$112K | 1.52% | 11 |
|
|
2022
Q2 | $8.08M | Sell |
129,281
-733
| -0.6% | -$45.8K | 1.73% | 12 |
|
|
2022
Q1 | $9.57M | Buy |
130,014
+17,985
| +16% | +$1.32M | 1.77% | 13 |
|
|
2021
Q4 | $8.82M | Buy |
+112,029
| New | +$8.82M | 1.86% | 12 |
|