O'Connor Financial Group’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
2026 Q1	$993K	Sell	10,218 -126	-1%	-$12.6K	0.41%	29
2025 Q4	$1.03M	Sell	10,344 -24	-0.2%	-$2.28K	0.41%	30
2025 Q3	$968K	Buy	10,368 +35	+0.3%	+$3.18K	0.41%	30
2025 Q2	$925K	Sell	10,333 -298	-3%	-$25.4K	0.41%	28
2025 Q1	$869K	Buy	10,631 +227	+2%	+$18.3K	0.45%	25
2024 Q4	$787K	Buy	10,404 +198	+2%	+$15.7K	0.41%	30
2024 Q3	$854K	Buy	10,206 +409	+4%	+$32.9K	0.45%	27
2024 Q2	$767K	Buy	9,797 +483	+5%	+$38.3K	0.45%	29
2024 Q1	$744K	Sell	9,314 -7,649	-45%	-$585K	0.44%	27
2023 Q4	$1.28M	Sell	16,963 -1,381	-8%	-$97.6K	0.79%	26
2023 Q3	$1.26M	Sell	18,344 -53	-0.3%	-$3.8K	0.87%	26
2023 Q2	$1.33M	Buy	18,397 +782	+4%	+$56.8K	0.92%	24
2023 Q1	$1.26M	Buy	+17,615	New	+$1.23M	0.95%	24