QC
Quent Capital’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
194,769
-6,708
| -3% | -$426K | 1.19% | 21 |
|
|
2025
Q1 | $11.9M | Buy |
201,477
+7,013
| +4% | +$413K | 1.25% | 18 |
|
|
2024
Q4 | $10.2M | Buy |
194,464
+8,985
| +5% | +$471K | 1.06% | 23 |
|
|
2024
Q3 | $10.7M | Sell |
185,479
-1,580
| -0.8% | -$90.9K | 1.08% | 19 |
|
|
2024
Q2 | $9.92M | Buy |
187,059
+2,732
| +1% | +$145K | 1.09% | 19 |
|
|
2024
Q1 | $10M | Buy |
184,327
+6,221
| +3% | +$338K | 1.17% | 18 |
|
|
2023
Q4 | $9.28M | Buy |
178,106
+8,072
| +5% | +$421K | 1.25% | 16 |
|
|
2023
Q3 | $8.32M | Buy |
170,034
+2,634
| +2% | +$129K | 1.3% | 15 |
|
|
2023
Q2 | $8.19M | Buy |
167,400
+2,185
| +1% | +$107K | 1.28% | 15 |
|
|
2023
Q1 | $8.02M | Sell |
165,215
-499
| -0.3% | -$24.2K | 1.37% | 15 |
|
|
2022
Q4 | $7.6M | Buy |
165,714
+9,150
| +6% | +$420K | 1.39% | 15 |
|
|
2022
Q3 | $6.03M | Buy |
156,564
+11,265
| +8% | +$434K | 1.25% | 17 |
|
|
2022
Q2 | $6.31M | Buy |
145,299
+16,763
| +13% | +$728K | 1.35% | 16 |
|
|
2022
Q1 | $6.46M | Buy |
128,536
+38,434
| +43% | +$1.93M | 1.2% | 16 |
|
|
2021
Q4 | $4.54M | Buy |
+90,102
| New | +$4.54M | 0.96% | 25 |
|