Oppenheimer Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,784
| Closed | -$882K | – | 1213 |
|
|
2021
Q2 | $882K | Buy |
11,784
+963
| +9% | +$72.1K | 0.01% | 788 |
|
|
2021
Q1 | $780K | Buy |
10,821
+386
| +4% | +$27.8K | 0.01% | 795 |
|
|
2020
Q4 | $721K | Sell |
10,435
-4,868
| -32% | -$336K | 0.01% | 785 |
|
|
2020
Q3 | $922K | Sell |
15,303
-5,390
| -26% | -$325K | 0.02% | 644 |
|
|
2020
Q2 | $1.18M | Buy |
20,693
+5,630
| +37% | +$322K | 0.02% | 551 |
|
|
2020
Q1 | $751K | Buy |
15,063
+1,693
| +13% | +$84.4K | 0.02% | 628 |
|
|
2019
Q4 | $872K | Sell |
13,370
-581
| -4% | -$37.9K | 0.02% | 666 |
|
|
2019
Q3 | $852K | Sell |
13,951
-5,544
| -28% | -$339K | 0.02% | 656 |
|
|
2019
Q2 | $1.2M | Sell |
19,495
-5,917
| -23% | -$363K | 0.03% | 566 |
|
|
2019
Q1 | $1.54M | Buy |
25,412
+621
| +3% | +$37.7K | 0.03% | 470 |
|
|
2018
Q4 | $1.36M | Buy |
24,791
+1,041
| +4% | +$57.3K | 0.03% | 470 |
|
|
2018
Q3 | $1.52M | Buy |
23,750
+8,754
| +58% | +$561K | 0.03% | 496 |
|
|
2018
Q2 | $950K | Sell |
14,996
-3,988
| -21% | -$253K | 0.02% | 609 |
|
|
2018
Q1 | $1.25M | Sell |
18,984
-22,079
| -54% | -$1.45M | 0.03% | 534 |
|
|
2017
Q4 | $2.64M | Hold |
41,063
| – | – | 0.07% | 305 |
|
|
2017
Q3 | $2.64M | Buy |
41,063
+13,179
| +47% | +$846K | 0.07% | 307 |
|
|
2017
Q2 | $1.7M | Buy |
27,884
+4,706
| +20% | +$287K | 0.05% | 405 |
|
|
2017
Q1 | $1.34M | Buy |
+23,178
| New | +$1.34M | 0.04% | 474 |
|