OC
Oakworth Capital’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.1K | Sell |
1,115
-287
| -20% | -$24K | 0.01% | 296 |
|
|
2025
Q1 | $106K | Buy |
1,402
+364
| +35% | +$27.5K | 0.01% | 282 |
|
|
2024
Q4 | $73K | Hold |
1,038
| – | – | 0.01% | 328 |
|
|
2024
Q3 | $81K | Sell |
1,038
-54
| -5% | -$4.22K | 0.01% | 313 |
|
|
2024
Q2 | $79.3K | Hold |
1,092
| – | – | 0.01% | 296 |
|
|
2024
Q1 | $81K | Hold |
1,092
| – | – | 0.01% | 278 |
|
|
2023
Q4 | $76.8K | Sell |
1,092
-15
| -1% | -$1.06K | 0.01% | 282 |
|
|
2023
Q3 | $71.2K | Buy |
1,107
+360
| +48% | +$23.2K | 0.01% | 265 |
|
|
2023
Q2 | $50.4K | Buy |
747
+518
| +226% | +$35K | ﹤0.01% | 304 |
|
|
2023
Q1 | $15.3K | Hold |
229
| – | – | ﹤0.01% | 399 |
|
|
2022
Q4 | $14.1K | Sell |
229
-444
| -66% | -$27.4K | ﹤0.01% | 386 |
|
|
2022
Q3 | $35K | Hold |
673
| – | – | ﹤0.01% | 332 |
|
|
2022
Q2 | $40K | Hold |
673
| – | – | ﹤0.01% | 321 |
|
|
2022
Q1 | $47K | Buy |
673
+444
| +194% | +$31K | ﹤0.01% | 311 |
|
|
2021
Q4 | $17K | Hold |
229
| – | – | ﹤0.01% | 437 |
|
|
2021
Q3 | $17K | Buy |
+229
| New | +$17K | ﹤0.01% | 425 |
|
|
2021
Q1 | – | Sell |
-151
| Closed | -$10K | – | 590 |
|
|
2020
Q4 | $10K | Sell |
151
-680
| -82% | -$45K | ﹤0.01% | 428 |
|
|
2020
Q3 | $50K | Buy |
+831
| New | +$50K | 0.01% | 271 |
|
|
2020
Q1 | – | Sell |
-1,055,964
| Closed | -$69M | – | 540 |
|
|
2019
Q4 | $69M | Buy |
1,055,964
+36,379
| +4% | +$2.38M | 12.11% | 2 |
|
|
2019
Q3 | $62.3M | Buy |
1,019,585
+20,084
| +2% | +$1.23M | 12.08% | 2 |
|
|
2019
Q2 | $61.4M | Buy |
999,501
+34,080
| +4% | +$2.09M | 11.69% | 2 |
|
|
2019
Q1 | $58.7M | Sell |
965,421
-42,948
| -4% | -$2.61M | 12.01% | 2 |
|
|
2018
Q4 | $55.5M | Buy |
1,008,369
+23,477
| +2% | +$1.29M | 12.63% | 1 |
|
|
2018
Q3 | $63.1M | Buy |
984,892
+57,199
| +6% | +$3.67M | 12.62% | 2 |
|
|
2018
Q2 | $58.8M | Buy |
927,693
+35,804
| +4% | +$2.27M | 12.2% | 1 |
|
|
2018
Q1 | $59.4M | Buy |
891,889
+30,716
| +4% | +$2.05M | 14.2% | 1 |
|
|
2017
Q4 | $56.7M | Buy |
861,173
+82,815
| +11% | +$5.45M | 13.34% | 1 |
|
|
2017
Q3 | $48.8M | Buy |
778,358
+28,338
| +4% | +$1.78M | 12.53% | 1 |
|
|
2017
Q2 | $45.7M | Buy |
750,020
+55,577
| +8% | +$3.38M | 12.5% | 1 |
|
|
2017
Q1 | $40.2M | Buy |
694,443
+79,928
| +13% | +$4.63M | 11.65% | 1 |
|
|
2016
Q4 | $32.5M | Buy |
614,515
+13,449
| +2% | +$711K | 10.68% | 1 |
|
|
2016
Q3 | $33.1M | Buy |
601,066
+75,533
| +14% | +$4.16M | 11.48% | 1 |
|
|
2016
Q2 | $28.5M | Buy |
525,533
+113,543
| +28% | +$6.16M | 10.67% | 1 |
|
|
2016
Q1 | $21.9M | Sell |
411,990
-27,586
| -6% | -$1.47M | 8.74% | 4 |
|
|
2015
Q4 | $23.9M | Buy |
+439,576
| New | +$23.9M | 9.94% | 4 |
|