ODG
O'Dell Group’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,401
| Closed | -$635K | – | 51 |
|
|
2024
Q4 | $635K | Sell |
8,401
-2,759
| -25% | -$209K | 0.14% | 45 |
|
|
2024
Q3 | $933K | Buy |
11,160
+186
| +2% | +$15.6K | 0.21% | 35 |
|
|
2024
Q2 | $876K | Hold |
10,974
| – | – | 0.21% | 35 |
|
|
2024
Q1 | $876K | Sell |
10,974
-256
| -2% | -$20.4K | 0.21% | 35 |
|
|
2023
Q4 | $846K | Sell |
11,230
-2,717
| -19% | -$205K | 0.22% | 34 |
|
|
2023
Q3 | $961K | Sell |
13,947
-285
| -2% | -$19.6K | 0.29% | 26 |
|
|
2023
Q2 | $1.03M | Buy |
14,232
+4,474
| +46% | +$324K | 0.29% | 24 |
|
|
2023
Q1 | $698K | Buy |
9,758
+43
| +0.4% | +$3.08K | 0.22% | 31 |
|
|
2022
Q4 | $638K | Buy |
9,715
+31
| +0.3% | +$2.04K | 0.23% | 33 |
|
|
2022
Q3 | $542K | Sell |
9,684
-917
| -9% | -$51.3K | 0.2% | 33 |
|
|
2022
Q2 | $662K | Sell |
10,601
-1,216
| -10% | -$75.9K | 0.23% | 30 |
|
|
2022
Q1 | $870K | Buy |
11,817
+507
| +4% | +$37.3K | 0.26% | 28 |
|
|
2021
Q4 | $890K | Buy |
11,310
+231
| +2% | +$18.2K | 0.26% | 28 |
|
|
2021
Q3 | $864K | Sell |
11,079
-1,328
| -11% | -$104K | 0.27% | 29 |
|
|
2021
Q2 | $979K | Sell |
12,407
-269
| -2% | -$21.2K | 0.31% | 29 |
|
|
2021
Q1 | $962K | Sell |
12,676
-66
| -0.5% | -$5.01K | 0.34% | 27 |
|
|
2020
Q4 | $930K | Sell |
12,742
-1,220
| -9% | -$89K | 0.36% | 23 |
|
|
2020
Q3 | $889K | Sell |
13,962
-2,402
| -15% | -$153K | 0.43% | 19 |
|
|
2020
Q2 | $996K | Sell |
16,364
-7,425
| -31% | -$452K | 0.52% | 19 |
|
|
2020
Q1 | $1.27M | Sell |
23,789
-748
| -3% | -$40K | 0.83% | 19 |
|
|
2019
Q4 | $1.7M | Buy |
24,537
+1,002
| +4% | +$69.6K | 0.85% | 20 |
|
|
2019
Q3 | $1.54M | Buy |
23,535
+32
| +0.1% | +$2.09K | 0.86% | 20 |
|
|
2019
Q2 | $1.55M | Buy |
23,503
+1,781
| +8% | +$117K | 0.94% | 18 |
|
|
2019
Q1 | $1.41M | Buy |
21,722
+9
| +0% | +$584 | 0.89% | 18 |
|
|
2018
Q4 | $1.28M | Sell |
21,713
-2,503
| -10% | -$147K | 0.94% | 18 |
|
|
2018
Q3 | $1.65M | Buy |
24,216
+107
| +0.4% | +$7.27K | 1.06% | 14 |
|
|
2018
Q2 | $1.62M | Buy |
24,109
+828
| +4% | +$55.5K | 1.1% | 14 |
|
|
2018
Q1 | $1.62M | Sell |
23,281
-497
| -2% | -$34.6K | 1.18% | 14 |
|
|
2017
Q4 | $1.67M | Buy |
23,778
+2,207
| +10% | +$155K | 1.22% | 14 |
|
|
2017
Q3 | $1.48M | Buy |
21,571
+249
| +1% | +$17K | 1.15% | 15 |
|
|
2017
Q2 | $1.39M | Buy |
21,322
+1,006
| +5% | +$65.6K | 1.17% | 16 |
|
|
2017
Q1 | $1.27M | Sell |
20,316
-481
| -2% | -$30K | 1.12% | 16 |
|
|
2016
Q4 | $1.2M | Buy |
+20,797
| New | +$1.2M | 1.16% | 17 |
|