OC
Oppenheimer & Co’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
182,720
+15,866
| +10% | +$1.42M | 0.22% | 86 |
|
|
2025
Q1 | $13.6M | Buy |
166,854
+9,456
| +6% | +$773K | 0.21% | 102 |
|
|
2024
Q4 | $11.9M | Sell |
157,398
-10,059
| -6% | -$761K | 0.18% | 114 |
|
|
2024
Q3 | $14M | Buy |
167,457
+4,437
| +3% | +$371K | 0.21% | 89 |
|
|
2024
Q2 | $12.8M | Sell |
163,020
-7,293
| -4% | -$571K | 0.2% | 101 |
|
|
2024
Q1 | $13.6M | Buy |
170,313
+2,954
| +2% | +$236K | 0.23% | 93 |
|
|
2023
Q4 | $12.6M | Buy |
167,359
+8,030
| +5% | +$605K | 0.23% | 91 |
|
|
2023
Q3 | $11M | Buy |
159,329
+2,031
| +1% | +$140K | 0.23% | 89 |
|
|
2023
Q2 | $11.4M | Buy |
157,298
+13,166
| +9% | +$955K | 0.23% | 90 |
|
|
2023
Q1 | $10.3M | Buy |
144,132
+11,943
| +9% | +$854K | 0.22% | 95 |
|
|
2022
Q4 | $8.68M | Buy |
132,189
+13,267
| +11% | +$871K | 0.2% | 113 |
|
|
2022
Q3 | $6.66M | Buy |
118,922
+13,475
| +13% | +$755K | 0.16% | 151 |
|
|
2022
Q2 | $6.59M | Sell |
105,447
-2,956
| -3% | -$185K | 0.14% | 160 |
|
|
2022
Q1 | $7.98M | Buy |
108,403
+405
| +0.4% | +$29.8K | 0.14% | 154 |
|
|
2021
Q4 | $8.5M | Sell |
107,998
-7,124
| -6% | -$560K | 0.15% | 143 |
|
|
2021
Q3 | $8.98M | Buy |
115,122
+1,074
| +0.9% | +$83.8K | 0.17% | 130 |
|
|
2021
Q2 | $9M | Buy |
114,048
+4,919
| +5% | +$388K | 0.16% | 134 |
|
|
2021
Q1 | $8.28M | Sell |
109,129
-2,702
| -2% | -$205K | 0.17% | 139 |
|
|
2020
Q4 | $8.16M | Sell |
111,831
-1,354
| -1% | -$98.8K | 0.17% | 130 |
|
|
2020
Q3 | $7.2M | Sell |
113,185
-3,698
| -3% | -$235K | 0.18% | 120 |
|
|
2020
Q2 | $7.12M | Sell |
116,883
-51,834
| -31% | -$3.16M | 0.18% | 111 |
|
|
2020
Q1 | $9.02M | Sell |
168,717
-84,438
| -33% | -$4.51M | 0.27% | 75 |
|
|
2019
Q4 | $17.6M | Sell |
253,155
-19,161
| -7% | -$1.33M | 0.44% | 51 |
|
|
2019
Q3 | $17.8M | Sell |
272,316
-12,009
| -4% | -$783K | 0.48% | 41 |
|
|
2019
Q2 | $18.7M | Sell |
284,325
-15,091
| -5% | -$992K | 0.51% | 38 |
|
|
2019
Q1 | $19.4M | Buy |
299,416
+46,543
| +18% | +$3.02M | 0.52% | 37 |
|
|
2018
Q4 | $14.9M | Buy |
252,873
+30,942
| +14% | +$1.82M | 0.46% | 47 |
|
|
2018
Q3 | $15.1M | Sell |
221,931
-5,786
| -3% | -$393K | 0.38% | 53 |
|
|
2018
Q2 | $15.3M | Sell |
227,717
-30,390
| -12% | -$2.04M | 0.41% | 50 |
|
|
2018
Q1 | $18M | Buy |
258,107
+17,323
| +7% | +$1.21M | 0.46% | 46 |
|
|
2017
Q4 | $16.9M | Buy |
240,784
+1,734
| +0.7% | +$122K | 0.44% | 46 |
|
|
2017
Q3 | $16.4M | Buy |
239,050
+8,454
| +4% | +$579K | 0.44% | 48 |
|
|
2017
Q2 | $15M | Buy |
230,596
+64,984
| +39% | +$4.24M | 0.41% | 46 |
|
|
2017
Q1 | $10.3M | Buy |
165,612
+2,325
| +1% | +$145K | 0.29% | 76 |
|
|
2016
Q4 | $9.43M | Sell |
163,287
-4,560
| -3% | -$263K | 0.27% | 80 |
|
|
2016
Q3 | $9.93M | Sell |
167,847
-2,434
| -1% | -$144K | 0.29% | 76 |
|
|
2016
Q2 | $9.51M | Buy |
170,281
+1,300
| +0.8% | +$72.6K | 0.28% | 82 |
|
|
2016
Q1 | $9.66M | Buy |
168,981
+10,323
| +7% | +$590K | 0.29% | 81 |
|
|
2015
Q4 | $9.32M | Buy |
158,658
+2,476
| +2% | +$145K | 0.28% | 83 |
|
|
2015
Q3 | $8.95M | Sell |
156,182
-3,822
| -2% | -$219K | 0.27% | 83 |
|
|
2015
Q2 | $10.2M | Sell |
160,004
-257,826
| -62% | -$16.4M | 0.28% | 74 |
|
|
2015
Q1 | $26.8M | Buy |
417,830
+53,984
| +15% | +$3.46M | 0.73% | 12 |
|
|
2014
Q4 | $22.1M | Buy |
363,846
+22,807
| +7% | +$1.39M | 0.64% | 23 |
|
|
2014
Q3 | $21.9M | Buy |
341,039
+7,062
| +2% | +$453K | 0.65% | 19 |
|
|
2014
Q2 | $22.8M | Sell |
333,977
-1,715
| -0.5% | -$117K | 0.69% | 18 |
|
|
2014
Q1 | $22.6M | Sell |
335,692
-19,035
| -5% | -$1.28M | 0.68% | 22 |
|
|
2013
Q4 | $23.8M | Buy |
354,727
+43,263
| +14% | +$2.9M | 0.76% | 11 |
|
|
2013
Q3 | $19.9M | Buy |
311,464
+1,789
| +0.6% | +$114K | 0.7% | 18 |
|
|
2013
Q2 | $17.7M | Buy |
+309,675
| New | +$17.7M | 0.69% | 18 |
|