Quest Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $11.9M | Buy |
150,750
+214
| +0.1% | +$16.8K | 2.04% | 6 |
|
|
2021
Q3 | $11.7M | Sell |
150,536
-3,494
| -2% | -$273K | 2.31% | 6 |
|
|
2021
Q2 | $12.2M | Sell |
154,030
-956
| -0.6% | -$75.4K | 2.42% | 6 |
|
|
2021
Q1 | $11.8M | Buy |
154,986
+189
| +0.1% | +$14.3K | 2.52% | 6 |
|
|
2020
Q4 | $11.3M | Sell |
154,797
-1,150
| -0.7% | -$83.9K | 2.64% | 5 |
|
|
2020
Q3 | $9.93M | Sell |
155,947
-1,783
| -1% | -$113K | 2.75% | 6 |
|
|
2020
Q2 | $9.6M | Sell |
157,730
-11,920
| -7% | -$726K | 2.88% | 6 |
|
|
2020
Q1 | $9.07M | Sell |
169,650
-4,652
| -3% | -$249K | 3.11% | 6 |
|
|
2019
Q4 | $12.1M | Buy |
174,302
+1,091
| +0.6% | +$75.8K | 2.89% | 5 |
|
|
2019
Q3 | $11.3M | Buy |
173,211
+5,770
| +3% | +$376K | 2.78% | 6 |
|
|
2019
Q2 | $11M | Sell |
167,441
-17,518
| -9% | -$1.15M | 2.81% | 7 |
|
|
2019
Q1 | $12M | Sell |
184,959
-14,792
| -7% | -$959K | 2.99% | 6 |
|
|
2018
Q4 | $11.7M | Buy |
+199,751
| New | +$11.7M | 3.41% | 7 |
|