QIM
Quest Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Buy |
316,338
+2,232
| +0.7% | +$200K | 3.11% | 6 |
|
|
2025
Q1 | $25.7M | Buy |
314,106
+109,724
| +54% | +$8.97M | 3.18% | 8 |
|
|
2024
Q4 | $15.5M | Buy |
204,382
+3,353
| +2% | +$254K | 1.79% | 14 |
|
|
2024
Q3 | $16.8M | Sell |
201,029
-8,010
| -4% | -$670K | 1.97% | 13 |
|
|
2024
Q2 | $16.4M | Sell |
209,039
-1,351
| -0.6% | -$106K | 1.81% | 18 |
|
|
2024
Q1 | $16.8M | Sell |
210,390
-5,503
| -3% | -$439K | 1.88% | 15 |
|
|
2023
Q4 | $16.3M | Buy |
215,893
+400
| +0.2% | +$30.1K | 2.04% | 13 |
|
|
2023
Q3 | $14.9M | Buy |
215,493
+716
| +0.3% | +$49.3K | 2.1% | 11 |
|
|
2023
Q2 | $15.6M | Buy |
214,777
+751
| +0.4% | +$54.4K | 2.12% | 11 |
|
|
2023
Q1 | $15.3M | Buy |
214,026
+10,744
| +5% | +$768K | 2.1% | 10 |
|
|
2022
Q4 | $13.3M | Sell |
203,282
-28,472
| -12% | -$1.87M | 1.62% | 28 |
|
|
2022
Q3 | $13M | Buy |
231,754
+6,372
| +3% | +$357K | 1.6% | 13 |
|
|
2022
Q2 | $14.1M | Buy |
225,382
+29,479
| +15% | +$1.84M | 1.66% | 11 |
|
|
2022
Q1 | $14.4M | Buy |
195,903
+4,237
| +2% | +$312K | 1.37% | 15 |
|
|
2021
Q4 | $15.1M | Buy |
191,666
+2,148
| +1% | +$169K | 1.29% | 29 |
|
|
2021
Q3 | $14.8M | Buy |
189,518
+724
| +0.4% | +$56.5K | 1.36% | 28 |
|
|
2021
Q2 | $14.9M | Buy |
188,794
+15,474
| +9% | +$1.22M | 1.34% | 22 |
|
|
2021
Q1 | $13.2M | Hold |
173,320
| – | – | 1.2% | 42 |
|
|
2020
Q4 | $12.6M | Sell |
173,320
-377
| -0.2% | -$27.5K | 1.14% | 42 |
|
|
2020
Q3 | $11.1M | Buy |
173,697
+1,384
| +0.8% | +$88.1K | 1.06% | 41 |
|
|
2020
Q2 | $10.5M | Sell |
172,313
-15,216
| -8% | -$926K | 1.18% | 38 |
|
|
2020
Q1 | $10M | Sell |
187,529
-17,640
| -9% | -$943K | 1.4% | 32 |
|
|
2019
Q4 | $14.2M | Buy |
205,169
+16,126
| +9% | +$1.12M | 1.65% | 37 |
|
|
2019
Q3 | $12.3M | Buy |
189,043
+1,980
| +1% | +$129K | 1.54% | 34 |
|
|
2019
Q2 | $12.3M | Buy |
187,063
+326
| +0.2% | +$21.4K | 1.53% | 34 |
|
|
2019
Q1 | $12.1M | Hold |
186,737
| – | – | 1.59% | 33 |
|
|
2018
Q4 | $11M | Buy |
186,737
+940
| +0.5% | +$55.3K | 1.7% | 35 |
|
|
2018
Q3 | $12.6M | Buy |
185,797
+1,050
| +0.6% | +$71.4K | 1.77% | 32 |
|
|
2018
Q2 | $12.4M | Sell |
184,747
-15
| -0% | -$1.01K | 1.85% | 34 |
|
|
2018
Q1 | $12.9M | Buy |
184,762
+525
| +0.3% | +$36.6K | 1.97% | 8 |
|
|
2017
Q4 | $13M | Buy |
184,237
+13,525
| +8% | +$951K | 1.91% | 22 |
|
|
2017
Q3 | $11.7M | Hold |
170,712
| – | – | 1.5% | 39 |
|
|
2017
Q2 | $11.1M | Sell |
170,712
-176
| -0.1% | -$11.5K | 1.48% | 38 |
|
|
2017
Q1 | $10.6M | Buy |
170,888
+22,546
| +15% | +$1.4M | 1.46% | 36 |
|
|
2016
Q4 | $8.56M | Hold |
148,342
| – | – | 1.09% | 39 |
|
|
2016
Q3 | $8.77M | Hold |
148,342
| – | – | 1.15% | 37 |
|
|
2016
Q2 | $8.28M | Sell |
148,342
-14,835
| -9% | -$828K | 1.13% | 39 |
|
|
2016
Q1 | $9.32M | Buy |
163,177
+215
| +0.1% | +$12.3K | 1.28% | 37 |
|
|
2015
Q4 | $9.57M | Buy |
162,962
+1,405
| +0.9% | +$82.5K | 1.3% | 37 |
|
|
2015
Q3 | $9.26M | Sell |
161,557
-21,535
| -12% | -$1.23M | 1.3% | 38 |
|
|
2015
Q2 | $11.6M | Buy |
183,092
+12,050
| +7% | +$765K | 1.64% | 12 |
|
|
2015
Q1 | $11M | Buy |
171,042
+2,120
| +1% | +$136K | 1.49% | 23 |
|
|
2014
Q4 | $10.3M | Buy |
168,922
+20,282
| +14% | +$1.23M | 1.22% | 35 |
|
|
2014
Q3 | $9.53M | Sell |
148,640
-35
| -0% | -$2.24K | 1% | 38 |
|
|
2014
Q2 | $10.2M | Sell |
148,675
-400
| -0.3% | -$27.3K | 1% | 38 |
|
|
2014
Q1 | $10M | Sell |
149,075
-80
| -0.1% | -$5.38K | 0.94% | 46 |
|
|
2013
Q4 | $10M | Hold |
149,155
| – | – | 0.86% | 48 |
|
|
2013
Q3 | $9.52M | Buy |
149,155
+155
| +0.1% | +$9.89K | 0.82% | 64 |
|
|
2013
Q2 | $8.54M | Buy |
+149,000
| New | +$8.54M | 0.65% | 68 |
|