OWA
One Wealth Advisors’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 | $22.4M | Buy |
353,003
+102,204
| +41% | +$6.49M | 3.12% | 8 |
|
|
2025
Q1 | $14.8M | Sell |
250,799
-48,816
| -16% | -$2.88M | 2.21% | 11 |
|
|
2024
Q4 | $15.7M | Buy |
299,615
+17,041
| +6% | +$894K | 2.33% | 12 |
|
|
2024
Q3 | $16.3M | Buy |
282,574
+155,442
| +122% | +$8.94M | 2.49% | 11 |
|
|
2024
Q2 | $6.74M | Sell |
127,132
-60,920
| -32% | -$3.23M | 1.45% | 17 |
|
|
2024
Q1 | $10.2M | Sell |
188,052
-58,658
| -24% | -$3.19M | 1.78% | 16 |
|
|
2023
Q4 | $12.9M | Sell |
246,710
-11,259
| -4% | -$587K | 2.47% | 9 |
|
|
2023
Q3 | $12.6M | Buy |
257,969
+80,144
| +45% | +$3.92M | 2.81% | 9 |
|
|
2023
Q2 | $8.7M | Buy |
177,825
+10,955
| +7% | +$536K | 1.83% | 16 |
|
|
2023
Q1 | $8.1M | Sell |
166,870
-57,310
| -26% | -$2.78M | 1.87% | 15 |
|
|
2022
Q4 | $10.3M | Buy |
224,180
+51,138
| +30% | +$2.35M | 2.35% | 11 |
|
|
2022
Q3 | $6.67M | Sell |
173,042
-128,902
| -43% | -$4.97M | 2.18% | 11 |
|
|
2022
Q2 | $13.1M | Buy |
301,944
+82,779
| +38% | +$3.59M | 3.51% | 5 |
|
|
2022
Q1 | $11M | Sell |
219,165
-15,468
| -7% | -$777K | 2.7% | 9 |
|
|
2021
Q4 | $11.8M | Buy |
234,633
+39,096
| +20% | +$1.97M | 3% | 8 |
|
|
2021
Q3 | $9.94M | Buy |
195,537
+40,359
| +26% | +$2.05M | 2.92% | 7 |
|
|
2021
Q2 | $8.03M | Buy |
155,178
+63,363
| +69% | +$3.28M | 2.54% | 13 |
|
|
2021
Q1 | $4.68M | Buy |
+91,815
| New | +$4.68M | 1.79% | 13 |
|