QC
Quent Capital’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
20,147
-755
| -4% | -$63K | 0.16% | 76 |
|
|
2025
Q1 | $1.58M | Buy |
20,902
+2,370
| +13% | +$179K | 0.17% | 72 |
|
|
2024
Q4 | $1.3M | Buy |
18,532
+5,920
| +47% | +$416K | 0.13% | 80 |
|
|
2024
Q3 | $984K | Buy |
12,612
+351
| +3% | +$27.4K | 0.1% | 115 |
|
|
2024
Q2 | $891K | Buy |
12,261
+198
| +2% | +$14.4K | 0.1% | 113 |
|
|
2024
Q1 | $895K | Buy |
12,063
+484
| +4% | +$35.9K | 0.1% | 116 |
|
|
2023
Q4 | $815K | Buy |
11,579
+144
| +1% | +$10.1K | 0.11% | 112 |
|
|
2023
Q3 | $736K | Sell |
11,435
-26
| -0.2% | -$1.67K | 0.11% | 105 |
|
|
2023
Q2 | $774K | Buy |
11,461
+351
| +3% | +$23.7K | 0.12% | 102 |
|
|
2023
Q1 | $743K | Buy |
11,110
+1,190
| +12% | +$79.5K | 0.13% | 104 |
|
|
2022
Q4 | $611K | Buy |
9,920
+48
| +0.5% | +$2.96K | 0.11% | 115 |
|
|
2022
Q3 | $520K | Sell |
9,872
-421
| -4% | -$22.2K | 0.11% | 121 |
|
|
2022
Q2 | $606K | Sell |
10,293
-543
| -5% | -$32K | 0.13% | 99 |
|
|
2022
Q1 | $753K | Buy |
10,836
+755
| +7% | +$52.5K | 0.14% | 103 |
|
|
2021
Q4 | $752K | Buy |
+10,081
| New | +$752K | 0.16% | 108 |
|