Oakworth Capital’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 | $885K | Hold |
9,905
| – | – | 0.06% | 89 |
|
|
2025
Q1 | $810K | Hold |
9,905
| – | – | 0.06% | 92 |
|
|
2024
Q4 | $749K | Buy |
9,905
+9,424
| +1,959% | +$713K | 0.05% | 101 |
|
|
2024
Q3 | $40.2K | Sell |
481
-123
| -20% | -$10.3K | ﹤0.01% | 381 |
|
|
2024
Q2 | $47.3K | Sell |
604
-20
| -3% | -$1.57K | ﹤0.01% | 346 |
|
|
2024
Q1 | $49.8K | Hold |
624
| – | – | ﹤0.01% | 315 |
|
|
2023
Q4 | $47K | Sell |
624
-939
| -60% | -$70.8K | ﹤0.01% | 325 |
|
|
2023
Q3 | $108K | Hold |
1,563
| – | – | 0.01% | 222 |
|
|
2023
Q2 | $113K | Buy |
1,563
+716
| +85% | +$51.9K | 0.01% | 227 |
|
|
2023
Q1 | $60.6K | Hold |
847
| – | – | 0.01% | 279 |
|
|
2022
Q4 | $55.6K | Sell |
847
-892
| -51% | -$58.6K | 0.01% | 269 |
|
|
2022
Q3 | $97K | Hold |
1,739
| – | – | 0.01% | 231 |
|
|
2022
Q2 | $109K | Hold |
1,739
| – | – | 0.01% | 229 |
|
|
2022
Q1 | $128K | Sell |
1,739
-141
| -8% | -$10.4K | 0.01% | 214 |
|
|
2021
Q4 | $148K | Sell |
1,880
-30
| -2% | -$2.36K | 0.01% | 213 |
|
|
2021
Q3 | $149K | Sell |
1,910
-13
| -0.7% | -$1.01K | 0.01% | 206 |
|
|
2021
Q2 | $152K | Sell |
1,923
-50
| -3% | -$3.95K | 0.02% | 206 |
|
|
2021
Q1 | $150K | Buy |
1,973
+510
| +35% | +$38.8K | 0.02% | 193 |
|
|
2020
Q4 | $107K | Sell |
1,463
-393
| -21% | -$28.7K | 0.01% | 216 |
|
|
2020
Q3 | $118K | Sell |
1,856
-677
| -27% | -$43K | 0.02% | 192 |
|
|
2020
Q2 | $154K | Sell |
2,533
-604
| -19% | -$36.7K | 0.03% | 161 |
|
|
2020
Q1 | $168K | Sell |
3,137
-8,837
| -74% | -$473K | 0.04% | 144 |
|
|
2019
Q4 | $832K | Sell |
11,974
-74
| -0.6% | -$5.14K | 0.15% | 57 |
|
|
2019
Q3 | $786K | Hold |
12,048
| – | – | 0.15% | 54 |
|
|
2019
Q2 | $792K | Sell |
12,048
-1,200
| -9% | -$78.9K | 0.15% | 58 |
|
|
2019
Q1 | $860K | Sell |
13,248
-263
| -2% | -$17.1K | 0.18% | 53 |
|
|
2018
Q4 | $795K | Sell |
13,511
-79
| -0.6% | -$4.65K | 0.18% | 54 |
|
|
2018
Q3 | $924K | Buy |
13,590
+7,516
| +124% | +$511K | 0.18% | 51 |
|
|
2018
Q2 | $407K | Buy |
6,074
+165
| +3% | +$11.1K | 0.08% | 103 |
|
|
2018
Q1 | $418K | Sell |
5,909
-1,940
| -25% | -$137K | 0.1% | 88 |
|
|
2017
Q4 | $550K | Sell |
7,849
-866
| -10% | -$60.7K | 0.13% | 76 |
|
|
2017
Q3 | $583K | Buy |
8,715
+178
| +2% | +$11.9K | 0.15% | 73 |
|
|
2017
Q2 | $557K | Buy |
8,537
+260
| +3% | +$17K | 0.15% | 70 |
|
|
2017
Q1 | $516K | Buy |
8,277
+1,004
| +14% | +$62.6K | 0.15% | 78 |
|
|
2016
Q4 | $413K | Hold |
7,273
| – | – | 0.14% | 89 |
|
|
2016
Q3 | $430K | Buy |
7,273
+991
| +16% | +$58.6K | 0.15% | 82 |
|
|
2016
Q2 | $366K | Hold |
6,282
| – | – | 0.14% | 89 |
|
|
2016
Q1 | $359K | Buy |
6,282
+639
| +11% | +$36.5K | 0.14% | 83 |
|
|
2015
Q4 | $332K | Sell |
5,643
-396,093
| -99% | -$23.3M | 0.14% | 84 |
|
|
2015
Q3 | $23M | Sell |
401,736
-24,460
| -6% | -$1.4M | 12.12% | 2 |
|
|
2015
Q2 | $27.6M | Buy |
426,196
+48,507
| +13% | +$3.14M | 13.07% | 1 |
|
|
2015
Q1 | $25.1M | Buy |
377,689
+121,132
| +47% | +$8.06M | 11.6% | 1 |
|
|
2014
Q4 | $15.6M | Buy |
256,557
+10,480
| +4% | +$638K | 8.08% | 4 |
|
|
2014
Q3 | $16.4M | Buy |
246,077
+12,040
| +5% | +$803K | 9.63% | 4 |
|
|
2014
Q2 | $16M | Buy |
234,037
+30,096
| +15% | +$2.06M | 9.73% | 4 |
|
|
2014
Q1 | $13.7M | Buy |
203,941
+29,914
| +17% | +$2.01M | 8.97% | 4 |
|
|
2013
Q4 | $11.7M | Buy |
+174,027
| New | +$11.7M | 8.25% | 4 |
|