OCM
One Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
164,386
-113,863
| -41% | -$7.23M | 0.36% | 70 |
|
|
2025
Q1 | $16.4M | Buy |
278,249
+273,559
| +5,833% | +$16.1M | 0.55% | 44 |
|
|
2024
Q4 | $246K | Sell |
4,690
-269
| -5% | -$14.1K | 0.01% | 331 |
|
|
2024
Q3 | $285K | Sell |
4,959
-9,202
| -65% | -$529K | 0.01% | 324 |
|
|
2024
Q2 | $751K | Buy |
14,161
+6,858
| +94% | +$364K | 0.03% | 240 |
|
|
2024
Q1 | $397K | Sell |
7,303
-374,488
| -98% | -$20.4M | 0.01% | 231 |
|
|
2023
Q4 | $19.9M | Buy |
381,791
+376,107
| +6,617% | +$19.6M | 0.79% | 37 |
|
|
2023
Q3 | $278K | Sell |
5,684
-139
| -2% | -$6.8K | 0.01% | 238 |
|
|
2023
Q2 | $285K | Sell |
5,823
-696,295
| -99% | -$34.1M | 0.01% | 244 |
|
|
2023
Q1 | $34.1M | Buy |
702,118
+694,819
| +9,519% | +$33.7M | 1.68% | 11 |
|
|
2022
Q4 | $335K | Buy |
+7,299
| New | +$335K | 0.02% | 243 |
|
|
2022
Q3 | – | Sell |
-8,284
| Closed | -$359K | – | 297 |
|
|
2022
Q2 | $359K | Sell |
8,284
-205
| -2% | -$8.88K | 0.02% | 242 |
|
|
2022
Q1 | $426K | Sell |
8,489
-800
| -9% | -$40.1K | 0.02% | 247 |
|
|
2021
Q4 | $468K | Sell |
9,289
-1,055
| -10% | -$53.2K | 0.04% | 192 |
|
|
2021
Q3 | $525K | Sell |
10,344
-759
| -7% | -$38.5K | 0.04% | 151 |
|
|
2021
Q2 | $574K | Sell |
11,103
-1,204
| -10% | -$62.2K | 0.05% | 151 |
|
|
2021
Q1 | $627K | Sell |
12,307
-566
| -4% | -$28.8K | 0.07% | 118 |
|
|
2020
Q4 | $608K | Sell |
12,873
-1,500
| -10% | -$70.8K | 0.07% | 119 |
|
|
2020
Q3 | $580K | Sell |
14,373
-3,935
| -21% | -$159K | 0.08% | 117 |
|
|
2020
Q2 | $732K | Sell |
18,308
-7,809
| -30% | -$312K | 0.11% | 116 |
|
|
2020
Q1 | $932K | Sell |
26,117
-9,150
| -26% | -$327K | 0.16% | 99 |
|
|
2019
Q4 | $1.76M | Sell |
35,267
-10,655
| -23% | -$532K | 0.27% | 84 |
|
|
2019
Q3 | $2.18M | Sell |
45,922
-2,470
| -5% | -$117K | 0.36% | 80 |
|
|
2019
Q2 | $2.33M | Sell |
48,392
-1,315
| -3% | -$63.2K | 0.4% | 78 |
|
|
2019
Q1 | $2.43M | Sell |
49,707
-13,170
| -21% | -$644K | 0.43% | 76 |
|
|
2018
Q4 | $2.84M | Sell |
62,877
-37,540
| -37% | -$1.7M | 0.58% | 51 |
|
|
2018
Q3 | $5.21M | Sell |
100,417
-16,423
| -14% | -$853K | 0.94% | 25 |
|
|
2018
Q2 | $6M | Sell |
116,840
-207,024
| -64% | -$10.6M | 1.14% | 23 |
|
|
2018
Q1 | $17.7M | Buy |
323,864
+14,954
| +5% | +$816K | 3.47% | 4 |
|
|
2017
Q4 | $17.1M | Buy |
308,910
+4,070
| +1% | +$225K | 3.42% | 4 |
|
|
2017
Q3 | $16.6M | Buy |
304,840
+15,547
| +5% | +$849K | 3.46% | 4 |
|
|
2017
Q2 | $15M | Buy |
289,293
+13,600
| +5% | +$703K | 4.39% | 2 |
|
|
2017
Q1 | $13.9M | Sell |
275,693
-4,321
| -2% | -$217K | 4.31% | 2 |
|
|
2016
Q4 | $13.2M | Buy |
280,014
+3,879
| +1% | +$183K | 4.2% | 2 |
|
|
2016
Q3 | $12.7M | Buy |
276,135
+16,829
| +6% | +$777K | 4.16% | 2 |
|
|
2016
Q2 | $11.1M | Sell |
259,306
-1,774
| -0.7% | -$76.2K | 3.88% | 4 |
|
|
2016
Q1 | $11.7K | Buy |
261,080
+18,015
| +7% | +$808 | 0.46% | 4 |
|
|
2015
Q4 | $12M | Sell |
243,065
-6,562
| -3% | -$323K | 4.06% | 2 |
|
|
2015
Q3 | $11.6M | Buy |
249,627
+27,902
| +13% | +$1.29M | 4.2% | 2 |
|
|
2015
Q2 | $11.6M | Buy |
221,725
+24,237
| +12% | +$1.27M | 3.32% | 6 |
|
|
2015
Q1 | $10.5M | Buy |
197,488
+22,984
| +13% | +$1.22M | 3.16% | 6 |
|
|
2014
Q4 | $8.91M | Buy |
174,504
+8,918
| +5% | +$455K | 3.34% | 6 |
|
|
2014
Q3 | $9.05M | Buy |
165,586
+5,972
| +4% | +$327K | 3.24% | 4 |
|
|
2014
Q2 | $9.35M | Buy |
159,614
+2,062
| +1% | +$121K | 3.77% | 2 |
|
|
2014
Q1 | $9.07M | Buy |
+157,552
| New | +$9.07M | 3.44% | 4 |
|