Quest Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.9M | Sell |
25,455
-890
| -3% | -$66.4K | 0.33% | 50 |
|
|
2021
Q3 | $1.96M | Sell |
26,345
-419
| -2% | -$31.1K | 0.38% | 42 |
|
|
2021
Q2 | $2M | Buy |
26,764
+160
| +0.6% | +$12K | 0.4% | 39 |
|
|
2021
Q1 | $1.92M | Sell |
26,604
-349
| -1% | -$25.1K | 0.41% | 36 |
|
|
2020
Q4 | $1.86M | Sell |
26,953
-3,212
| -11% | -$222K | 0.44% | 34 |
|
|
2020
Q3 | $1.82M | Sell |
30,165
-187
| -0.6% | -$11.3K | 0.5% | 25 |
|
|
2020
Q2 | $1.74M | Sell |
30,352
-1,916
| -6% | -$110K | 0.52% | 24 |
|
|
2020
Q1 | $1.61M | Sell |
32,268
-2,204
| -6% | -$110K | 0.55% | 23 |
|
|
2019
Q4 | $2.25M | Sell |
34,472
-6,877
| -17% | -$449K | 0.54% | 27 |
|
|
2019
Q3 | $2.53M | Buy |
41,349
+35,869
| +655% | +$2.19M | 0.62% | 21 |
|
|
2019
Q2 | $336K | Buy |
5,480
+49
| +0.9% | +$3K | 0.09% | 134 |
|
|
2019
Q1 | $330K | Sell |
5,431
-88,342
| -94% | -$5.37M | 0.08% | 139 |
|
|
2018
Q4 | $5.16M | Buy |
+93,773
| New | +$5.16M | 1.5% | 13 |
|