OC
Oppenheimer & Co’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
25,520
+1,907
| +8% | +$121K | 0.02% | 646 |
|
|
2025
Q1 | $1.39M | Sell |
23,613
-116
| -0.5% | -$6.84K | 0.02% | 666 |
|
|
2024
Q4 | $1.25M | Buy |
23,729
+973
| +4% | +$51.1K | 0.02% | 708 |
|
|
2024
Q3 | $1.31M | Buy |
22,756
+664
| +3% | +$38.2K | 0.02% | 702 |
|
|
2024
Q2 | $1.17M | Buy |
22,092
+2,285
| +12% | +$121K | 0.02% | 713 |
|
|
2024
Q1 | $1.08M | Buy |
19,807
+2,373
| +14% | +$129K | 0.02% | 717 |
|
|
2023
Q4 | $908K | Buy |
17,434
+1,322
| +8% | +$68.9K | 0.02% | 742 |
|
|
2023
Q3 | $788K | Buy |
16,112
+176
| +1% | +$8.61K | 0.02% | 756 |
|
|
2023
Q2 | $780K | Buy |
15,936
+6,937
| +77% | +$339K | 0.02% | 803 |
|
|
2023
Q1 | $437K | Hold |
8,999
| – | – | 0.01% | 994 |
|
|
2022
Q4 | $413K | Sell |
8,999
-731
| -8% | -$33.5K | 0.01% | 975 |
|
|
2022
Q3 | $375K | Buy |
+9,730
| New | +$375K | 0.01% | 997 |
|
|
2022
Q2 | – | Sell |
-40,078
| Closed | -$2.01M | – | 1445 |
|
|
2022
Q1 | $2.01M | Buy |
+40,078
| New | +$2.01M | 0.04% | 499 |
|
|
2020
Q1 | – | Sell |
-32,788
| Closed | -$1.64M | – | 1226 |
|
|
2019
Q4 | $1.64M | Buy |
32,788
+9,454
| +41% | +$472K | 0.04% | 467 |
|
|
2019
Q3 | $1.11M | Buy |
+23,334
| New | +$1.11M | 0.03% | 566 |
|
|
2018
Q2 | – | Sell |
-3,687
| Closed | -$201K | – | 1348 |
|
|
2018
Q1 | $201K | Buy |
+3,687
| New | +$201K | 0.01% | 1219 |
|
|
2015
Q3 | – | Sell |
-7,401
| Closed | -$387K | – | 1377 |
|
|
2015
Q2 | $387K | Buy |
7,401
+445
| +6% | +$23.3K | 0.01% | 990 |
|
|
2015
Q1 | $371K | Sell |
6,956
-96
| -1% | -$5.12K | 0.01% | 1012 |
|
|
2014
Q4 | $360K | Sell |
7,052
-321
| -4% | -$16.4K | 0.01% | 957 |
|
|
2014
Q3 | $403K | Buy |
7,373
+485
| +7% | +$26.5K | 0.01% | 935 |
|
|
2014
Q2 | $403K | Sell |
6,888
-2,118
| -24% | -$124K | 0.01% | 929 |
|
|
2014
Q1 | $519K | Sell |
9,006
-95,242
| -91% | -$5.49M | 0.02% | 815 |
|
|
2013
Q4 | $5.96M | Sell |
104,248
-62,784
| -38% | -$3.59M | 0.19% | 133 |
|
|
2013
Q3 | $9.09M | Buy |
167,032
+82,170
| +97% | +$4.47M | 0.32% | 67 |
|
|
2013
Q2 | $4.11M | Buy |
+84,862
| New | +$4.11M | 0.16% | 168 |
|