SQA
Simon Quick Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
18,803
+31
| +0.2% | +$2.77K | 0.07% | 169 |
|
|
2025
Q1 | $1.53M | Sell |
18,772
-19
| -0.1% | -$1.55K | 0.09% | 107 |
|
|
2024
Q4 | $1.42M | Sell |
18,791
-256
| -1% | -$19.4K | 0.09% | 102 |
|
|
2024
Q3 | $1.59M | Buy |
19,047
+937
| +5% | +$78.4K | 0.1% | 91 |
|
|
2024
Q2 | $1.42M | Buy |
18,110
+21
| +0.1% | +$1.65K | 0.1% | 96 |
|
|
2024
Q1 | $1.44M | Hold |
18,089
| – | – | 0.11% | 95 |
|
|
2023
Q4 | $1.36M | Sell |
18,089
-643
| -3% | -$48.5K | 0.12% | 92 |
|
|
2023
Q3 | $1.29M | Sell |
18,732
-40
| -0.2% | -$2.76K | 0.12% | 90 |
|
|
2023
Q2 | $1.36M | Buy |
18,772
+43
| +0.2% | +$3.12K | 0.13% | 84 |
|
|
2023
Q1 | $1.34M | Buy |
18,729
+29
| +0.2% | +$2.07K | 0.15% | 78 |
|
|
2022
Q4 | $1.23M | Sell |
18,700
-780
| -4% | -$51.2K | 0.15% | 78 |
|
|
2022
Q3 | $1.09M | Hold |
19,480
| – | – | 0.15% | 79 |
|
|
2022
Q2 | $1.27M | Buy |
19,480
+19,051
| +4,441% | +$1.24M | 0.17% | 77 |
|
|
2022
Q1 | $32K | Buy |
429
+1
| +0.2% | +$75 | 0.01% | 246 |
|
|
2021
Q4 | $34K | Sell |
428
-391
| -48% | -$31.1K | 0.01% | 251 |
|
|
2021
Q3 | $63K | Sell |
819
-7,481
| -90% | -$575K | 0.02% | 225 |
|
|
2021
Q2 | $654K | Buy |
8,300
+7,886
| +1,905% | +$621K | 0.17% | 55 |
|
|
2021
Q1 | $31K | Buy |
414
+202
| +95% | +$15.1K | 0.01% | 316 |
|
|
2020
Q4 | $16K | Buy |
212
+2
| +1% | +$151 | ﹤0.01% | 342 |
|
|
2020
Q3 | $13K | Hold |
210
| – | – | ﹤0.01% | 322 |
|
|
2020
Q2 | $13K | Sell |
210
-13,637
| -98% | -$844K | ﹤0.01% | 314 |
|
|
2020
Q1 | $740K | Sell |
13,847
-53,338
| -79% | -$2.85M | 0.27% | 39 |
|
|
2019
Q4 | $4.67M | Buy |
67,185
+30,859
| +85% | +$2.14M | 1.69% | 16 |
|
|
2019
Q3 | $2.37M | Sell |
36,326
-2,521
| -6% | -$164K | 1.05% | 20 |
|
|
2019
Q2 | $2.55M | Sell |
38,847
-5,088
| -12% | -$334K | 1.29% | 19 |
|
|
2019
Q1 | $2.85M | Sell |
43,935
-260,353
| -86% | -$16.9M | 1.19% | 17 |
|
|
2018
Q4 | $17.9M | Buy |
304,288
+291,003
| +2,190% | +$17.1M | 6.5% | 5 |
|
|
2018
Q3 | $903K | Buy |
13,285
+908
| +7% | +$61.7K | 0.36% | 30 |
|
|
2018
Q2 | $828K | Buy |
12,377
+236
| +2% | +$15.8K | 0.35% | 29 |
|
|
2018
Q1 | $846K | Buy |
+12,141
| New | +$846K | 0.35% | 30 |
|
|
2017
Q4 | – | Sell |
-3,129
| Closed | -$214K | – | 474 |
|
|
2017
Q3 | $214K | Hold |
3,129
| – | – | 0.08% | 126 |
|
|
2017
Q2 | $204K | Sell |
3,129
-587
| -16% | -$38.3K | 0.12% | 66 |
|
|
2017
Q1 | $231K | Buy |
3,716
+3,039
| +449% | +$189K | 0.14% | 78 |
|
|
2016
Q4 | $39K | Buy |
+677
| New | +$39K | 0.03% | 168 |
|