One Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
122,045
-4,636
| -4% | -$414K | 0.38% | 66 |
|
|
2025
Q1 | $10.4M | Sell |
126,681
-4,988
| -4% | -$408K | 0.35% | 72 |
|
|
2024
Q4 | $9.96M | Sell |
131,669
-16,537
| -11% | -$1.25M | 0.33% | 74 |
|
|
2024
Q3 | $12.4M | Sell |
148,206
-18,646
| -11% | -$1.56M | 0.4% | 65 |
|
|
2024
Q2 | $13.1M | Sell |
166,852
-5,740
| -3% | -$450K | 0.45% | 51 |
|
|
2024
Q1 | $13.8M | Sell |
172,592
-2,291
| -1% | -$183K | 0.5% | 51 |
|
|
2023
Q4 | $13.2M | Buy |
174,883
+19,845
| +13% | +$1.5M | 0.52% | 50 |
|
|
2023
Q3 | $10.7M | Buy |
155,038
+42,864
| +38% | +$2.95M | 0.47% | 49 |
|
|
2023
Q2 | $8.13M | Sell |
112,174
-55
| -0% | -$3.99K | 0.37% | 65 |
|
|
2023
Q1 | $8.03M | Sell |
112,229
-7,644
| -6% | -$547K | 0.39% | 63 |
|
|
2022
Q4 | $7.87M | Sell |
119,873
-795
| -0.7% | -$52.2K | 0.42% | 63 |
|
|
2022
Q3 | $6.76M | Buy |
120,668
+8,864
| +8% | +$496K | 0.4% | 62 |
|
|
2022
Q2 | $6.99M | Buy |
111,804
+31,463
| +39% | +$1.97M | 0.41% | 62 |
|
|
2022
Q1 | $5.91M | Buy |
80,341
+5,771
| +8% | +$425K | 0.31% | 85 |
|
|
2021
Q4 | $5.87M | Buy |
74,570
+20,341
| +38% | +$1.6M | 0.44% | 55 |
|
|
2021
Q3 | $4.23M | Sell |
54,229
-640
| -1% | -$49.9K | 0.35% | 77 |
|
|
2021
Q2 | $4.33M | Sell |
54,869
-5,047
| -8% | -$398K | 0.38% | 75 |
|
|
2021
Q1 | $4.55M | Sell |
59,916
-296
| -0.5% | -$22.5K | 0.5% | 61 |
|
|
2020
Q4 | $4.39M | Sell |
60,212
-1,933
| -3% | -$141K | 0.53% | 53 |
|
|
2020
Q3 | $3.96M | Sell |
62,145
-1,081
| -2% | -$68.8K | 0.54% | 49 |
|
|
2020
Q2 | $3.85M | Buy |
63,226
+16,938
| +37% | +$1.03M | 0.55% | 45 |
|
|
2020
Q1 | $2.48M | Buy |
46,288
+10,858
| +31% | +$581K | 0.42% | 59 |
|
|
2019
Q4 | $2.46M | Sell |
35,430
-889
| -2% | -$61.7K | 0.38% | 75 |
|
|
2019
Q3 | $2.37M | Sell |
36,319
-547
| -1% | -$35.7K | 0.39% | 73 |
|
|
2019
Q2 | $2.42M | Sell |
36,866
-332
| -0.9% | -$21.8K | 0.41% | 75 |
|
|
2019
Q1 | $2.41M | Sell |
37,198
-1,785
| -5% | -$116K | 0.43% | 77 |
|
|
2018
Q4 | $2.29M | Sell |
38,983
-260
| -0.7% | -$15.3K | 0.47% | 68 |
|
|
2018
Q3 | $2.67M | Sell |
39,243
-2,783
| -7% | -$189K | 0.48% | 63 |
|
|
2018
Q2 | $2.81M | Sell |
42,026
-23,427
| -36% | -$1.57M | 0.53% | 56 |
|
|
2018
Q1 | $4.56M | Buy |
65,453
+948
| +1% | +$66.1K | 0.9% | 29 |
|
|
2017
Q4 | $4.54M | Sell |
64,505
-375
| -0.6% | -$26.4K | 0.91% | 30 |
|
|
2017
Q3 | $4.44M | Buy |
64,880
+296
| +0.5% | +$20.3K | 0.92% | 27 |
|
|
2017
Q2 | $4.21M | Buy |
64,584
+4,433
| +7% | +$289K | 1.24% | 21 |
|
|
2017
Q1 | $3.75M | Sell |
60,151
-2,573
| -4% | -$160K | 1.17% | 22 |
|
|
2016
Q4 | $3.62M | Buy |
62,724
+14,300
| +30% | +$826K | 1.15% | 19 |
|
|
2016
Q3 | $2.86M | Sell |
48,424
-9,441
| -16% | -$558K | 0.93% | 29 |
|
|
2016
Q2 | $3.23M | Buy |
+57,865
| New | +$3.23M | 1.13% | 22 |
|
|
2016
Q1 | – | Sell |
-49,151
| Closed | -$3.02M | – | 128 |
|
|
2015
Q4 | $3.02M | Buy |
49,151
+4,480
| +10% | +$276K | 1.03% | 23 |
|
|
2015
Q3 | $2.38M | Sell |
44,671
-1,382
| -3% | -$73.5K | 0.86% | 31 |
|
|
2015
Q2 | $2.92M | Buy |
46,053
+2,577
| +6% | +$164K | 0.84% | 27 |
|
|
2015
Q1 | $2.79M | Buy |
43,476
+1,757
| +4% | +$113K | 0.84% | 29 |
|
|
2014
Q4 | $2.54M | Buy |
41,719
+1,724
| +4% | +$105K | 0.95% | 27 |
|
|
2014
Q3 | $2.56M | Sell |
39,995
-1,112
| -3% | -$71.3K | 0.92% | 27 |
|
|
2014
Q2 | $2.81M | Buy |
41,107
+256
| +0.6% | +$17.5K | 1.13% | 20 |
|
|
2014
Q1 | $2.75M | Buy |
+40,851
| New | +$2.75M | 1.04% | 21 |
|