Bank OZK’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Hold |
22,761
| – | – | 0.78% | 50 |
|
|
2025
Q1 | $1.86M | Sell |
22,761
-1,578
| -6% | -$129K | 0.77% | 51 |
|
|
2024
Q4 | $1.84M | Sell |
24,339
-1,036
| -4% | -$78.3K | 0.76% | 49 |
|
|
2024
Q3 | $2.12M | Sell |
25,375
-55
| -0.2% | -$4.6K | 0.88% | 35 |
|
|
2024
Q2 | $1.99M | Sell |
25,430
-511
| -2% | -$40K | 0.86% | 34 |
|
|
2024
Q1 | $2.07M | Buy |
25,941
+136
| +0.5% | +$10.9K | 0.93% | 31 |
|
|
2023
Q4 | $1.94M | Sell |
25,805
-329
| -1% | -$24.8K | 0.95% | 29 |
|
|
2023
Q3 | $1.8M | Sell |
26,134
-2,535
| -9% | -$175K | 0.99% | 27 |
|
|
2023
Q2 | $2.08M | Sell |
28,669
-1,050
| -4% | -$76.1K | 0.99% | 30 |
|
|
2023
Q1 | $2.13M | Sell |
29,719
-268
| -0.9% | -$19.2K | 1.05% | 33 |
|
|
2022
Q4 | $1.97M | Buy |
29,987
+49
| +0.2% | +$3.22K | 0.97% | 37 |
|
|
2022
Q3 | $1.68M | Sell |
29,938
-1,394
| -4% | -$78.1K | 0.91% | 42 |
|
|
2022
Q2 | $1.96M | Sell |
31,332
-5,634
| -15% | -$352K | 0.99% | 38 |
|
|
2022
Q1 | $2.72M | Sell |
36,966
-1,957
| -5% | -$144K | 1.17% | 30 |
|
|
2021
Q4 | $3.06M | Buy |
38,923
+3,030
| +8% | +$238K | 1.25% | 28 |
|
|
2021
Q3 | $2.8M | Buy |
35,893
+558
| +2% | +$43.5K | 1.27% | 28 |
|
|
2021
Q2 | $2.79M | Buy |
35,335
+332
| +0.9% | +$26.2K | 1.23% | 28 |
|
|
2021
Q1 | $2.66M | Buy |
35,003
+600
| +2% | +$45.5K | 1.22% | 29 |
|
|
2020
Q4 | $2.51M | Buy |
34,403
+715
| +2% | +$52.2K | 1.23% | 26 |
|
|
2020
Q3 | $2.15M | Sell |
33,688
-1,415
| -4% | -$90.1K | 1.15% | 33 |
|
|
2020
Q2 | $2.14M | Sell |
35,103
-1,808
| -5% | -$110K | 1.22% | 27 |
|
|
2020
Q1 | $1.97M | Sell |
36,911
-4,010
| -10% | -$214K | 1.08% | 26 |
|
|
2019
Q4 | $2.84M | Buy |
40,921
+1,543
| +4% | +$107K | 1.12% | 25 |
|
|
2019
Q3 | $2.57M | Buy |
39,378
+7,725
| +24% | +$504K | 1.13% | 23 |
|
|
2019
Q2 | $2.08M | Buy |
31,653
+225
| +0.7% | +$14.8K | 0.9% | 27 |
|
|
2019
Q1 | $2.04M | Sell |
31,428
-4,410
| -12% | -$286K | 0.89% | 27 |
|
|
2018
Q4 | $2.11M | Sell |
35,838
-7,800
| -18% | -$459K | 1.06% | 24 |
|
|
2018
Q3 | $2.97M | Buy |
43,638
+1,360
| +3% | +$92.5K | 1.18% | 17 |
|
|
2018
Q2 | $2.83M | Buy |
42,278
+410
| +1% | +$27.5K | 1.11% | 16 |
|
|
2018
Q1 | $2.92M | Buy |
41,868
+16,100
| +62% | +$1.12M | 1.16% | 16 |
|
|
2017
Q4 | $1.81M | Buy |
25,768
+5,745
| +29% | +$404K | 0.69% | 33 |
|
|
2017
Q3 | $1.37M | Buy |
20,023
+4,848
| +32% | +$332K | 0.57% | 36 |
|
|
2017
Q2 | $990K | Buy |
15,175
+7,875
| +108% | +$514K | 0.35% | 52 |
|
|
2017
Q1 | $454K | Hold |
7,300
| – | – | 0.15% | 90 |
|
|
2016
Q4 | $422K | Hold |
7,300
| – | – | 0.14% | 90 |
|
|
2016
Q3 | $432K | Buy |
7,300
+2,325
| +47% | +$138K | 0.16% | 88 |
|
|
2016
Q2 | $278K | Buy |
4,975
+55
| +1% | +$3.07K | 0.1% | 101 |
|
|
2016
Q1 | $281K | Sell |
4,920
-2,979
| -38% | -$170K | 0.1% | 110 |
|
|
2015
Q4 | $464K | Buy |
7,899
+3,254
| +70% | +$191K | 0.16% | 82 |
|
|
2015
Q3 | $266K | Buy |
4,645
+1,120
| +32% | +$64.1K | 0.1% | 100 |
|
|
2015
Q2 | $224K | Buy |
+3,525
| New | +$224K | 0.08% | 114 |
|