OCFG
O'Connor Financial Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $909K | Sell |
14,214
-951
| -6% | -$60.8K | 0.4% | 30 |
|
|
2025
Q1 | $894K | Buy |
15,165
+10
| +0.1% | +$589 | 0.46% | 24 |
|
|
2024
Q4 | $795K | Buy |
15,155
+484
| +3% | +$25.4K | 0.42% | 29 |
|
|
2024
Q3 | $844K | Buy |
14,671
+5
| +0% | +$288 | 0.44% | 28 |
|
|
2024
Q2 | $778K | Sell |
14,666
-757
| -5% | -$40.2K | 0.45% | 28 |
|
|
2024
Q1 | $839K | Sell |
15,423
-41,029
| -73% | -$2.23M | 0.5% | 26 |
|
|
2023
Q4 | $2.94M | Sell |
56,452
-4,995
| -8% | -$260K | 1.82% | 18 |
|
|
2023
Q3 | $3.01M | Sell |
61,447
-392
| -0.6% | -$19.2K | 2.06% | 17 |
|
|
2023
Q2 | $3.03M | Buy |
61,839
+1,657
| +3% | +$81.1K | 2.09% | 16 |
|
|
2023
Q1 | $2.92M | Buy |
+60,182
| New | +$2.92M | 2.2% | 17 |
|