O'Dell Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
246,367
+6,437
| +3% | +$537K | 5.13% | 8 |
|
|
2025
Q1 | $18.2M | Buy |
239,930
+21,562
| +10% | +$1.63M | 4.7% | 12 |
|
|
2024
Q4 | $15.3M | Sell |
218,368
-223
| -0.1% | -$15.7K | 3.46% | 12 |
|
|
2024
Q3 | $17.1M | Buy |
218,591
+4,793
| +2% | +$374K | 3.78% | 13 |
|
|
2024
Q2 | $15.9M | Hold |
213,798
| – | – | 3.89% | 12 |
|
|
2024
Q1 | $15.9M | Buy |
213,798
+749
| +0.4% | +$55.6K | 3.89% | 12 |
|
|
2023
Q4 | $15M | Sell |
213,049
-9,063
| -4% | -$638K | 3.92% | 13 |
|
|
2023
Q3 | $14.3M | Buy |
222,112
+11,374
| +5% | +$732K | 4.35% | 13 |
|
|
2023
Q2 | $14.2M | Buy |
210,738
+15,674
| +8% | +$1.06M | 4.04% | 13 |
|
|
2023
Q1 | $13M | Buy |
195,064
+185,143
| +1,866% | +$12.4M | 4.2% | 13 |
|
|
2022
Q4 | $612K | Buy |
9,921
+99
| +1% | +$6.1K | 0.22% | 34 |
|
|
2022
Q3 | $517K | Buy |
9,822
+369
| +4% | +$19.4K | 0.19% | 35 |
|
|
2022
Q2 | $556K | Buy |
9,453
+294
| +3% | +$17.3K | 0.2% | 35 |
|
|
2022
Q1 | $637K | Buy |
9,159
+815
| +10% | +$56.7K | 0.19% | 37 |
|
|
2021
Q4 | $623K | Buy |
8,344
+24
| +0.3% | +$1.79K | 0.18% | 35 |
|
|
2021
Q3 | $618K | Buy |
8,320
+259
| +3% | +$19.2K | 0.2% | 36 |
|
|
2021
Q2 | $603K | Buy |
8,061
+1,693
| +27% | +$127K | 0.19% | 40 |
|
|
2021
Q1 | $459K | Buy |
6,368
+600
| +10% | +$43.2K | 0.16% | 40 |
|
|
2020
Q4 | $399K | Buy |
+5,768
| New | +$399K | 0.16% | 39 |
|
|
2020
Q1 | – | Sell |
-9,379
| Closed | -$612K | – | 41 |
|
|
2019
Q4 | $612K | Buy |
9,379
+184
| +2% | +$12K | 0.31% | 30 |
|
|
2019
Q3 | $562K | Buy |
9,195
+4,097
| +80% | +$250K | 0.31% | 29 |
|
|
2019
Q2 | $313K | Sell |
5,098
-1,515
| -23% | -$93K | 0.19% | 36 |
|
|
2019
Q1 | $402K | Buy |
+6,613
| New | +$402K | 0.25% | 31 |
|