OWM
OneAscent Wealth Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,231
| Closed | -$877K | – | 171 |
|
|
2024
Q3 | $877K | Buy |
11,231
+491
| +5% | +$38.3K | 0.33% | 30 |
|
|
2024
Q2 | $780K | Sell |
10,740
-46,401
| -81% | -$3.37M | 0.41% | 17 |
|
|
2024
Q1 | $4.24M | Buy |
57,141
+5,195
| +10% | +$386K | 1.63% | 9 |
|
|
2023
Q4 | $3.65M | Buy |
+51,946
| New | +$3.65M | 1.46% | 9 |
|