OFG
OmniStar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,895
| Closed | -$1.19M | – | 94 |
|
|
2022
Q4 | $1.19M | Sell |
25,895
-402
| -2% | -$18.4K | 1.35% | 24 |
|
|
2022
Q3 | $1.01M | Sell |
26,297
-18,493
| -41% | -$712K | 1.21% | 27 |
|
|
2022
Q2 | $1.94M | Buy |
44,790
+2,319
| +5% | +$101K | 2.15% | 7 |
|
|
2022
Q1 | $2.13M | Buy |
42,471
+11,561
| +37% | +$581K | 2.12% | 7 |
|
|
2021
Q4 | $1.56M | Buy |
30,910
+17,386
| +129% | +$876K | 1.59% | 13 |
|
|
2021
Q3 | $691K | Buy |
13,524
+781
| +6% | +$39.9K | 0.82% | 45 |
|
|
2021
Q2 | $659K | Buy |
12,743
+4,245
| +50% | +$220K | 0.82% | 17 |
|
|
2021
Q1 | $433K | Buy |
+8,498
| New | +$433K | 0.55% | 65 |
|