Oakworth Capital’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885K | Hold |
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|
2025
Q1 | $810K | Hold |
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|
2024
Q4 | $749K | Buy |
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|
2024
Q3 | $40.2K | Sell |
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|
2024
Q2 | $47.3K | Sell |
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|
2024
Q1 | $49.8K | Hold |
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|
2023
Q4 | $47K | Sell |
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|
2023
Q3 | $108K | Hold |
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|
2023
Q2 | $113K | Buy |
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|
2023
Q1 | $60.6K | Hold |
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|
2022
Q4 | $55.6K | Sell |
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|
2022
Q3 | $97K | Hold |
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|
2022
Q2 | $109K | Hold |
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|
2022
Q1 | $128K | Sell |
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|
2021
Q4 | $148K | Sell |
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|
2021
Q3 | $149K | Sell |
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|
2021
Q2 | $152K | Sell |
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|
2021
Q1 | $150K | Buy |
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|
2020
Q4 | $107K | Sell |
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|
2020
Q3 | $118K | Sell |
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|
2020
Q2 | $154K | Sell |
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|
2020
Q1 | $168K | Sell |
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|
2019
Q4 | $832K | Sell |
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|
2019
Q3 | $786K | Hold |
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|
2019
Q2 | $792K | Sell |
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|
2019
Q1 | $860K | Sell |
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|
2018
Q4 | $795K | Sell |
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|
2018
Q3 | $924K | Buy |
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|
2018
Q2 | $407K | Buy |
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|
2018
Q1 | $418K | Sell |
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|
2017
Q4 | $550K | Sell |
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|
2017
Q3 | $583K | Buy |
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|
2017
Q2 | $557K | Buy |
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|
2017
Q1 | $516K | Buy |
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|
2016
Q4 | $413K | Hold |
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|
2016
Q3 | $430K | Buy |
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|
2016
Q2 | $366K | Hold |
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|
2016
Q1 | $359K | Buy |
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|
2015
Q4 | $332K | Sell |
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|
2015
Q3 | $23M | Sell |
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|
2015
Q2 | $27.6M | Buy |
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|
2015
Q1 | $25.1M | Buy |
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|
2014
Q4 | $15.6M | Buy |
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|
2014
Q3 | $16.4M | Buy |
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|
2014
Q2 | $16M | Buy |
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|
2014
Q1 | $13.7M | Buy |
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|
2013
Q4 | $11.7M | Buy |
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