Oak Harbor Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.74M | Buy |
116,623
+1,850
| +2% | +$154K | 2.63% | 5 |
|
|
2025
Q1 | $8.68M | Buy |
114,773
+4,013
| +4% | +$304K | 2.48% | 8 |
|
|
2024
Q4 | $7.78M | Buy |
110,760
+6,415
| +6% | +$451K | 2.26% | 8 |
|
|
2024
Q3 | $8.14M | Sell |
104,345
-45,534
| -30% | -$3.55M | 2.32% | 6 |
|
|
2024
Q2 | $10.9M | Buy |
149,879
+1,628
| +1% | +$118K | 3.42% | 5 |
|
|
2024
Q1 | $11M | Buy |
148,251
+9,182
| +7% | +$681K | 3.43% | 4 |
|
|
2023
Q4 | $9.78M | Buy |
139,069
+4,444
| +3% | +$313K | 3.28% | 4 |
|
|
2023
Q3 | $8.66M | Buy |
134,625
+8,122
| +6% | +$523K | 3.07% | 5 |
|
|
2023
Q2 | $8.54M | Buy |
126,503
+5,193
| +4% | +$351K | 2.92% | 6 |
|
|
2023
Q1 | $8.11M | Buy |
121,310
+48,433
| +66% | +$3.24M | 2.95% | 6 |
|
|
2022
Q4 | $4.49M | Sell |
72,877
-22,995
| -24% | -$1.42M | 1.71% | 14 |
|
|
2022
Q3 | $5.05M | Buy |
95,872
+3,565
| +4% | +$188K | 1.98% | 8 |
|
|
2022
Q2 | $5.43M | Sell |
92,307
-4,120
| -4% | -$242K | 2.16% | 7 |
|
|
2022
Q1 | $6.7M | Buy |
96,427
+9,740
| +11% | +$677K | 2.2% | 7 |
|
|
2021
Q4 | $6.47M | Buy |
+86,687
| New | +$6.47M | 2.22% | 6 |
|