OBWG
Onyx Bridge Wealth Group’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 |
-2,606
| Closed | -$203K | – | 297 |
|
|
2024
Q3 | $203K | Sell |
2,606
-897
| -26% | -$70K | 0.03% | 260 |
|
|
2024
Q2 | $254K | Sell |
3,503
-42
| -1% | -$3.05K | 0.04% | 217 |
|
|
2024
Q1 | $257K | Sell |
3,545
-263
| -7% | -$19K | 0.05% | 210 |
|
|
2023
Q4 | $268K | Sell |
3,808
-2,075
| -35% | -$146K | 0.05% | 204 |
|
|
2023
Q3 | $379K | Sell |
5,883
-157
| -3% | -$10.1K | 0.09% | 153 |
|
|
2023
Q2 | $408K | Buy |
6,040
+17
| +0.3% | +$1.15K | 0.1% | 146 |
|
|
2023
Q1 | $403K | Buy |
6,023
+127
| +2% | +$8.49K | 0.16% | 104 |
|
|
2022
Q4 | $377K | Sell |
5,896
-952
| -14% | -$60.8K | 0.15% | 104 |
|
|
2022
Q3 | $358K | Sell |
6,848
-683
| -9% | -$35.7K | 0.16% | 102 |
|
|
2022
Q2 | $451K | Buy |
7,531
+125
| +2% | +$7.49K | 0.2% | 73 |
|
|
2022
Q1 | $479K | Sell |
7,406
-1,380
| -16% | -$89.3K | 0.18% | 66 |
|
|
2021
Q4 | $659K | Buy |
8,786
+3,127
| +55% | +$235K | 0.22% | 55 |
|
|
2021
Q3 | $428K | Buy |
+5,659
| New | +$428K | 0.16% | 79 |
|
|
2021
Q2 | – | Sell |
-5,292
| Closed | -$381K | – | 135 |
|
|
2021
Q1 | $381K | Buy |
+5,292
| New | +$381K | 0.19% | 57 |
|