OFS
OneAscent Financial Services’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Sell |
5,802
-4,094
| -41% | -$366K | 0.04% | 303 |
|
|
2025
Q1 | $810K | Buy |
9,896
+3,410
| +53% | +$279K | 0.05% | 235 |
|
|
2024
Q4 | $490K | Buy |
+6,486
| New | +$490K | 0.04% | 258 |
|
|
2024
Q2 | – | Sell |
-5,195
| Closed | -$415K | – | 278 |
|
|
2024
Q1 | $415K | Sell |
5,195
-462
| -8% | -$36.9K | 0.05% | 229 |
|
|
2023
Q4 | $426K | Buy |
+5,657
| New | +$426K | 0.05% | 211 |
|
|
2022
Q2 | – | Sell |
-6,300
| Closed | -$464K | – | 232 |
|
|
2022
Q1 | $464K | Buy |
+6,300
| New | +$464K | 0.33% | 44 |
|