OAM
Oppenheimer Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Sell |
260,254
-69,739
| -21% | -$6.23M | 0.27% | 89 |
|
|
2025
Q1 | $27M | Buy |
329,993
+11,128
| +3% | +$909K | 0.33% | 74 |
|
|
2024
Q4 | $24.1M | Buy |
318,865
+19,483
| +7% | +$1.47M | 0.29% | 81 |
|
|
2024
Q3 | $25M | Buy |
299,382
+139,164
| +87% | +$11.6M | 0.3% | 81 |
|
|
2024
Q2 | $12.5M | Buy |
160,218
+24,193
| +18% | +$1.9M | 0.16% | 151 |
|
|
2024
Q1 | $10.9M | Sell |
136,025
-32,228
| -19% | -$2.57M | 0.16% | 156 |
|
|
2023
Q4 | $12.7M | Buy |
168,253
+8,058
| +5% | +$607K | 0.18% | 140 |
|
|
2023
Q3 | $11M | Buy |
160,195
+2,550
| +2% | +$176K | 0.17% | 146 |
|
|
2023
Q2 | $11.4M | Sell |
157,645
-3,620
| -2% | -$262K | 0.17% | 145 |
|
|
2023
Q1 | $11.5M | Sell |
161,265
-12,869
| -7% | -$920K | 0.18% | 143 |
|
|
2022
Q4 | $11.4M | Sell |
174,134
-20,767
| -11% | -$1.36M | 0.18% | 149 |
|
|
2022
Q3 | $10.9M | Buy |
194,901
+11,272
| +6% | +$631K | 0.19% | 130 |
|
|
2022
Q2 | $11.5M | Sell |
183,629
-9,301
| -5% | -$581K | 0.19% | 126 |
|
|
2022
Q1 | $14.2M | Buy |
192,930
+232
| +0.1% | +$17.1K | 0.2% | 121 |
|
|
2021
Q4 | $15.2M | Buy |
192,698
+26,244
| +16% | +$2.06M | 0.2% | 118 |
|
|
2021
Q3 | $13M | Buy |
166,454
+35,858
| +27% | +$2.8M | 0.18% | 130 |
|
|
2021
Q2 | $10.3M | Buy |
130,596
+2,932
| +2% | +$231K | 0.15% | 169 |
|
|
2021
Q1 | $9.69M | Sell |
127,664
-14,921
| -10% | -$1.13M | 0.15% | 164 |
|
|
2020
Q4 | $10.4M | Buy |
142,585
+6,054
| +4% | +$442K | 0.17% | 146 |
|
|
2020
Q3 | $8.69M | Buy |
136,531
+4,237
| +3% | +$270K | 0.17% | 152 |
|
|
2020
Q2 | $8.05M | Sell |
132,294
-273,523
| -67% | -$16.6M | 0.17% | 152 |
|
|
2020
Q1 | $21.7M | Buy |
405,817
+11,710
| +3% | +$626K | 0.53% | 42 |
|
|
2019
Q4 | $27.4M | Buy |
394,107
+9,311
| +2% | +$647K | 0.58% | 27 |
|
|
2019
Q3 | $25.1M | Buy |
384,796
+1,307
| +0.3% | +$85.2K | 0.56% | 25 |
|
|
2019
Q2 | $25.2M | Buy |
383,489
+1,498
| +0.4% | +$98.5K | 0.56% | 26 |
|
|
2019
Q1 | $24.8M | Buy |
381,991
+2,693
| +0.7% | +$175K | 0.56% | 25 |
|
|
2018
Q4 | $22.3M | Buy |
379,298
+15,561
| +4% | +$915K | 0.55% | 32 |
|
|
2018
Q3 | $24.7M | Buy |
363,737
+16,980
| +5% | +$1.15M | 0.55% | 30 |
|
|
2018
Q2 | $23.2M | Buy |
346,757
+30,452
| +10% | +$2.04M | 0.57% | 26 |
|
|
2018
Q1 | $22M | Sell |
316,305
-106,312
| -25% | -$7.41M | 0.55% | 33 |
|
|
2017
Q4 | $28.9M | Hold |
422,617
| – | – | 0.77% | 14 |
|
|
2017
Q3 | $28.9M | Buy |
422,617
+102,153
| +32% | +$7M | 0.75% | 15 |
|
|
2017
Q2 | $20.9M | Buy |
320,464
+58,701
| +22% | +$3.83M | 0.58% | 30 |
|
|
2017
Q1 | $16.3M | Buy |
+261,763
| New | +$16.3M | 0.46% | 42 |
|