QC
Quent Capital’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.8M | Buy |
497,817
+22,582
| +5% | +$2.53M | 5.38% | 3 |
|
|
2025
Q1 | $47.5M | Buy |
475,235
+19,533
| +4% | +$1.95M | 4.99% | 3 |
|
|
2024
Q4 | $44.1M | Buy |
455,702
+23,521
| +5% | +$2.28M | 4.56% | 3 |
|
|
2024
Q3 | $46.5M | Buy |
432,181
+4,875
| +1% | +$525K | 4.72% | 3 |
|
|
2024
Q2 | $43.7M | Buy |
427,306
+18,803
| +5% | +$1.92M | 4.81% | 3 |
|
|
2024
Q1 | $42.4M | Buy |
408,503
+34,557
| +9% | +$3.59M | 4.96% | 2 |
|
|
2023
Q4 | $36.2M | Sell |
373,946
-6,338
| -2% | -$614K | 4.87% | 2 |
|
|
2023
Q3 | $32.8M | Buy |
380,284
+15,560
| +4% | +$1.34M | 5.12% | 3 |
|
|
2023
Q2 | $34.8M | Buy |
364,724
+15,692
| +4% | +$1.5M | 5.44% | 2 |
|
|
2023
Q1 | $32.7M | Buy |
349,032
+8,345
| +2% | +$782K | 5.58% | 2 |
|
|
2022
Q4 | $28.5M | Buy |
340,687
+46,566
| +16% | +$3.9M | 5.22% | 2 |
|
|
2022
Q3 | $21.3M | Buy |
294,121
+30,752
| +12% | +$2.23M | 4.42% | 3 |
|
|
2022
Q2 | $21.2M | Buy |
263,369
+25,142
| +11% | +$2.02M | 4.53% | 3 |
|
|
2022
Q1 | $22.9M | Buy |
238,227
+74,703
| +46% | +$7.19M | 4.25% | 3 |
|
|
2021
Q4 | $18M | Buy |
+163,524
| New | +$18M | 3.81% | 2 |
|