Omega Financial 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 | $10.2M | Buy |
122,014
+659
| +0.5% | +$55K | 3.62% | 9 |
|
|
2025
Q1 | $9.18M | Buy |
121,355
+73
| +0.1% | +$5.52K | 3.52% | 9 |
|
|
2024
Q4 | $8.52M | Buy |
121,282
+6,398
| +6% | +$450K | 3.23% | 10 |
|
|
2024
Q3 | $8.97M | Buy |
114,884
+8,756
| +8% | +$683K | 3.4% | 9 |
|
|
2024
Q2 | $7.71M | Buy |
106,128
+5,189
| +5% | +$377K | 3.12% | 10 |
|
|
2024
Q1 | $7.49M | Sell |
100,939
-1,930
| -2% | -$143K | 3.06% | 10 |
|
|
2023
Q4 | $7.24M | Buy |
102,869
+10,453
| +11% | +$735K | 3.1% | 10 |
|
|
2023
Q3 | $5.95M | Buy |
92,416
+165
| +0.2% | +$10.6K | 2.91% | 12 |
|
|
2023
Q2 | $6.23M | Sell |
92,251
-5,160
| -5% | -$348K | 2.85% | 13 |
|
|
2023
Q1 | $6.51M | Buy |
97,411
+10,926
| +13% | +$730K | 3.01% | 11 |
|
|
2022
Q4 | $5.37M | Sell |
86,485
-4,001
| -4% | -$249K | 2.77% | 12 |
|
|
2022
Q3 | $4.77M | Buy |
90,486
+12,141
| +15% | +$639K | 2.46% | 16 |
|
|
2022
Q2 | $4.61M | Sell |
78,345
-2,266
| -3% | -$133K | 2.22% | 17 |
|
|
2022
Q1 | $5.6M | Buy |
80,611
+10,090
| +14% | +$701K | 2.43% | 16 |
|
|
2021
Q4 | $5.26M | Buy |
70,521
+8,413
| +14% | +$628K | 2.33% | 18 |
|
|
2021
Q3 | $4.61M | Buy |
62,108
+11,391
| +22% | +$846K | 2.2% | 18 |
|
|
2021
Q2 | $3.8M | Buy |
50,717
+3,674
| +8% | +$275K | 1.83% | 23 |
|
|
2021
Q1 | $3.39M | Sell |
47,043
-739
| -2% | -$53.2K | 1.72% | 25 |
|
|
2020
Q4 | $3.3M | Buy |
47,782
+108
| +0.2% | +$7.46K | 1.78% | 24 |
|
|
2020
Q3 | $2.87M | Buy |
47,674
+1,565
| +3% | +$94.3K | 1.75% | 27 |
|
|
2020
Q2 | $2.64M | Buy |
46,109
+1,775
| +4% | +$101K | 1.7% | 25 |
|
|
2020
Q1 | $2.21M | Buy |
44,334
+25,086
| +130% | +$1.25M | 1.68% | 25 |
|
|
2019
Q4 | $1.26M | Buy |
19,248
+258
| +1% | +$16.8K | 0.83% | 33 |
|
|
2019
Q3 | $1.16M | Buy |
18,990
+1,573
| +9% | +$96.1K | 0.81% | 33 |
|
|
2019
Q2 | $1.07M | Buy |
17,417
+127
| +0.7% | +$7.8K | 0.79% | 34 |
|
|
2019
Q1 | $1.05M | Buy |
17,290
+4,340
| +34% | +$264K | 0.78% | 36 |
|
|
2018
Q4 | $712K | Buy |
+12,950
| New | +$712K | 0.63% | 39 |
|