OCM
Objective Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,060
| Closed | -$507K | – | 144 |
|
|
2024
Q3 | $507K | Buy |
+6,060
| New | +$507K | 0.3% | 69 |
|
|
2024
Q1 | $540K | Sell |
6,762
-1,381
| -17% | -$110K | 0.36% | 61 |
|
|
2023
Q4 | $614K | Sell |
8,143
-1,369
| -14% | -$103K | 0.47% | 49 |
|
|
2023
Q3 | $656K | Hold |
9,512
| – | – | 0.58% | 42 |
|
|
2023
Q2 | $690K | Hold |
9,512
| – | – | 0.6% | 41 |
|
|
2023
Q1 | $680K | Hold |
9,512
| – | – | 0.62% | 40 |
|
|
2022
Q4 | $624K | Buy |
9,512
+448
| +5% | +$29.4K | 0.62% | 43 |
|
|
2022
Q3 | $508K | Sell |
9,064
-875
| -9% | -$49K | 0.54% | 49 |
|
|
2022
Q2 | $621K | Buy |
9,939
+1,627
| +20% | +$102K | 0.63% | 41 |
|
|
2022
Q1 | $612K | Sell |
8,312
-19
| -0.2% | -$1.4K | 0.47% | 50 |
|
|
2021
Q4 | $655K | Buy |
+8,331
| New | +$655K | 0.46% | 45 |
|