OMC
Old Mission Capital’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,297,162
| Closed | -$302M | – | 1040 |
|
|
2024
Q4 | $302M | Buy |
+4,297,162
| New | +$302M | 4.58% | 3 |
|
|
2024
Q3 | – | Sell |
-2,702,822
| Closed | -$196M | – | 995 |
|
|
2024
Q2 | $196M | Buy |
+2,702,822
| New | +$196M | 3.33% | 4 |
|
|
2022
Q4 | – | Sell |
-1,531,308
| Closed | -$80.7M | – | 1054 |
|
|
2022
Q3 | $80.7M | Buy |
1,531,308
+557,669
| +57% | +$29.4M | 2.54% | 2 |
|
|
2022
Q2 | $57.3M | Buy |
+973,639
| New | +$57.3M | 1.61% | 5 |
|
|
2019
Q3 | – | Sell |
-695,803
| Closed | -$42.7M | – | 272 |
|
|
2019
Q2 | $42.7M | Buy |
+695,803
| New | +$42.7M | 5.37% | 2 |
|
|
2018
Q1 | – | Sell |
-341,056
| Closed | -$22.5M | – | 314 |
|
|
2017
Q4 | $22.5M | Buy |
+341,056
| New | +$22.5M | 1.44% | 12 |
|
|
2017
Q3 | – | Sell |
-243,224
| Closed | -$14.8M | – | 375 |
|
|
2017
Q2 | $14.8M | Buy |
+243,224
| New | +$14.8M | 1.83% | 14 |
|
|
2016
Q4 | – | Sell |
-88,315
| Closed | -$4.87M | – | 416 |
|
|
2016
Q3 | $4.87M | Buy |
88,315
+32,397
| +58% | +$1.79M | 0.32% | 52 |
|
|
2016
Q2 | $2.9M | Buy |
+55,918
| New | +$2.9M | 0.22% | 70 |
|
|
2015
Q1 | – | Sell |
-67,741
| Closed | -$3.75M | – | 250 |
|
|
2014
Q4 | $3.75M | Buy |
+67,741
| New | +$3.75M | 0.65% | 30 |
|