OC
Oarsman Capital’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Hold |
7,122
| – | – | 0.1% | 122 |
|
|
2025
Q1 | $582K | Hold |
7,122
| – | – | 0.1% | 125 |
|
|
2024
Q4 | $538K | Sell |
7,122
-73
| -1% | -$5.52K | 0.09% | 129 |
|
|
2024
Q3 | $602K | Sell |
7,195
-264
| -4% | -$22.1K | 0.11% | 119 |
|
|
2024
Q2 | $584K | Sell |
7,459
-350
| -4% | -$27.4K | 0.13% | 113 |
|
|
2024
Q1 | $624K | Sell |
7,809
-786
| -9% | -$62.8K | 0.15% | 107 |
|
|
2023
Q4 | $648K | Buy |
8,595
+1,172
| +16% | +$88.3K | 0.17% | 106 |
|
|
2023
Q3 | $512K | Sell |
7,423
-525
| -7% | -$36.2K | 0.21% | 94 |
|
|
2023
Q2 | $576K | Buy |
7,948
+301
| +4% | +$21.8K | 0.25% | 91 |
|
|
2023
Q1 | $547K | Sell |
7,647
-43
| -0.6% | -$3.08K | 0.26% | 88 |
|
|
2022
Q4 | $505K | Buy |
7,690
+918
| +14% | +$60.3K | 0.26% | 88 |
|
|
2022
Q3 | $379K | Sell |
6,772
-700
| -9% | -$39.2K | 0.2% | 103 |
|
|
2022
Q2 | $467K | Buy |
7,472
+264
| +4% | +$16.5K | 0.23% | 101 |
|
|
2022
Q1 | $530K | Sell |
7,208
-271
| -4% | -$19.9K | 0.21% | 111 |
|
|
2021
Q4 | $588K | Sell |
7,479
-237
| -3% | -$18.6K | 0.23% | 107 |
|
|
2021
Q3 | $602K | Buy |
7,716
+449
| +6% | +$35K | 0.24% | 107 |
|
|
2021
Q2 | $573K | Buy |
7,267
+8
| +0.1% | +$631 | 0.23% | 110 |
|
|
2021
Q1 | $551K | Buy |
7,259
+550
| +8% | +$41.7K | 0.24% | 112 |
|
|
2020
Q4 | $489K | Sell |
6,709
-248
| -4% | -$18.1K | 0.19% | 115 |
|
|
2020
Q3 | $443K | Sell |
6,957
-102
| -1% | -$6.5K | 0.2% | 106 |
|
|
2020
Q2 | $430K | Buy |
+7,059
| New | +$430K | 0.21% | 101 |
|
|
2020
Q1 | – | Sell |
-7,717
| Closed | -$536K | – | 133 |
|
|
2019
Q4 | $536K | Buy |
7,717
+2
| +0% | +$139 | 0.25% | 97 |
|
|
2019
Q3 | $503K | Buy |
7,715
+574
| +8% | +$37.4K | 0.24% | 103 |
|
|
2019
Q2 | $469K | Sell |
7,141
-95
| -1% | -$6.24K | 0.21% | 107 |
|
|
2019
Q1 | $469K | Sell |
7,236
-600
| -8% | -$38.9K | 0.22% | 108 |
|
|
2018
Q4 | $461K | Buy |
7,836
+592
| +8% | +$34.8K | 0.24% | 108 |
|
|
2018
Q3 | $492K | Buy |
7,244
+105
| +1% | +$7.13K | 0.2% | 115 |
|
|
2018
Q2 | $478K | Buy |
7,139
+5
| +0.1% | +$335 | 0.22% | 115 |
|
|
2018
Q1 | $497K | Sell |
7,134
-36
| -0.5% | -$2.51K | 0.23% | 112 |
|
|
2017
Q4 | $504K | Sell |
7,170
-51
| -0.7% | -$3.59K | 0.22% | 116 |
|
|
2017
Q3 | $494K | Buy |
7,221
+600
| +9% | +$41K | 0.21% | 111 |
|
|
2017
Q2 | $432K | Sell |
6,621
-432
| -6% | -$28.2K | 0.2% | 126 |
|
|
2017
Q1 | $439K | Buy |
7,053
+668
| +10% | +$41.6K | 0.2% | 125 |
|
|
2016
Q4 | $369K | Sell |
6,385
-575
| -8% | -$33.2K | 0.24% | 110 |
|
|
2016
Q3 | $412K | Sell |
6,960
-325
| -4% | -$19.2K | 0.21% | 124 |
|
|
2016
Q2 | $407K | Buy |
7,285
+4
| +0.1% | +$223 | 0.21% | 121 |
|
|
2016
Q1 | $416K | Buy |
7,281
+250
| +4% | +$14.3K | 0.22% | 118 |
|
|
2015
Q4 | $413K | Sell |
7,031
-1,102
| -14% | -$64.7K | 0.23% | 114 |
|
|
2015
Q3 | $466K | Sell |
8,133
-1,464
| -15% | -$83.9K | 0.28% | 111 |
|
|
2015
Q2 | $609K | Sell |
9,597
-1,208
| -11% | -$76.7K | 0.42% | 81 |
|
|
2015
Q1 | $693K | Sell |
10,805
-315
| -3% | -$20.2K | 0.48% | 74 |
|
|
2014
Q4 | $677K | Buy |
11,120
+1,442
| +15% | +$87.8K | 0.49% | 73 |
|
|
2014
Q3 | $621K | Buy |
9,678
+1,189
| +14% | +$76.3K | 0.46% | 81 |
|
|
2014
Q2 | $580K | Buy |
8,489
+782
| +10% | +$53.4K | 0.42% | 89 |
|
|
2014
Q1 | $518K | Hold |
7,707
| – | – | 0.4% | 95 |
|
|
2013
Q4 | $517K | Buy |
7,707
+1,204
| +19% | +$80.8K | 0.42% | 94 |
|
|
2013
Q3 | $415K | Buy |
6,503
+29
| +0.4% | +$1.85K | 0.36% | 103 |
|
|
2013
Q2 | $371K | Buy |
+6,474
| New | +$371K | 0.35% | 105 |
|