OAM
Oppenheimer Asset Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-69,944
| Closed | -$7.45M | – | 1240 |
|
|
2021
Q3 | $7.45M | Buy |
69,944
+2,334
| +3% | +$249K | 0.11% | 221 |
|
|
2021
Q2 | $7.25M | Buy |
67,610
+3,297
| +5% | +$354K | 0.1% | 230 |
|
|
2021
Q1 | $6.46M | Buy |
64,313
+1,548
| +2% | +$156K | 0.1% | 234 |
|
|
2020
Q4 | $6.33M | Sell |
62,765
-3,225
| -5% | -$325K | 0.11% | 228 |
|
|
2020
Q3 | $5.93M | Sell |
65,990
-3,235
| -5% | -$291K | 0.12% | 205 |
|
|
2020
Q2 | $5.75M | Buy |
+69,225
| New | +$5.75M | 0.12% | 210 |
|