Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Buy |
51,264
+1,494
| +3% | +$125K | 0.06% | 359 |
|
|
2025
Q1 | $3.77M | Sell |
49,770
-3,543
| -7% | -$268K | 0.06% | 363 |
|
|
2024
Q4 | $3.75M | Buy |
53,313
+1,081
| +2% | +$76K | 0.06% | 354 |
|
|
2024
Q3 | $4.08M | Sell |
52,232
-917
| -2% | -$71.6K | 0.06% | 333 |
|
|
2024
Q2 | $3.86M | Buy |
53,149
+1,162
| +2% | +$84.4K | 0.06% | 330 |
|
|
2024
Q1 | $3.86M | Buy |
51,987
+33
| +0.1% | +$2.45K | 0.06% | 332 |
|
|
2023
Q4 | $3.65M | Sell |
51,954
-1,788
| -3% | -$126K | 0.07% | 332 |
|
|
2023
Q3 | $3.46M | Buy |
53,742
+3,738
| +7% | +$241K | 0.07% | 308 |
|
|
2023
Q2 | $3.38M | Buy |
50,004
+381
| +0.8% | +$25.7K | 0.07% | 315 |
|
|
2023
Q1 | $3.32M | Buy |
49,623
+5,358
| +12% | +$358K | 0.07% | 312 |
|
|
2022
Q4 | $2.73M | Sell |
44,265
-5,943
| -12% | -$366K | 0.06% | 351 |
|
|
2022
Q3 | $2.64M | Buy |
50,208
+4,840
| +11% | +$255K | 0.06% | 355 |
|
|
2022
Q2 | $2.67M | Buy |
45,368
+2,749
| +6% | +$162K | 0.06% | 378 |
|
|
2022
Q1 | $2.96M | Buy |
42,619
+10,386
| +32% | +$722K | 0.05% | 397 |
|
|
2021
Q4 | $2.41M | Buy |
32,233
+1,488
| +5% | +$111K | 0.04% | 459 |
|
|
2021
Q3 | $2.28M | Buy |
30,745
+5,767
| +23% | +$428K | 0.04% | 472 |
|
|
2021
Q2 | $1.87M | Buy |
24,978
+5,316
| +27% | +$398K | 0.03% | 537 |
|
|
2021
Q1 | $1.42M | Buy |
19,662
+2,600
| +15% | +$187K | 0.03% | 578 |
|
|
2020
Q4 | $1.18M | Buy |
17,062
+674
| +4% | +$46.6K | 0.02% | 593 |
|
|
2020
Q3 | $988K | Sell |
16,388
-953
| -5% | -$57.5K | 0.02% | 587 |
|
|
2020
Q2 | $991K | Sell |
17,341
-500
| -3% | -$28.6K | 0.03% | 572 |
|
|
2020
Q1 | $890K | Sell |
17,841
-2,064
| -10% | -$103K | 0.03% | 564 |
|
|
2019
Q4 | $1.3M | Buy |
19,905
+3,425
| +21% | +$224K | 0.03% | 537 |
|
|
2019
Q3 | $1.01M | Buy |
16,480
+1,077
| +7% | +$65.7K | 0.03% | 595 |
|
|
2019
Q2 | $946K | Buy |
15,403
+625
| +4% | +$38.4K | 0.03% | 615 |
|
|
2019
Q1 | $898K | Sell |
14,778
-282
| -2% | -$17.1K | 0.02% | 618 |
|
|
2018
Q4 | $828K | Sell |
15,060
-201
| -1% | -$11.1K | 0.03% | 576 |
|
|
2018
Q3 | $978K | Sell |
15,261
-455
| -3% | -$29.2K | 0.02% | 604 |
|
|
2018
Q2 | $996K | Sell |
15,716
-926
| -6% | -$58.7K | 0.03% | 596 |
|
|
2018
Q1 | $1.1M | Buy |
16,642
+5,119
| +44% | +$337K | 0.03% | 579 |
|
|
2017
Q4 | $762K | Buy |
11,523
+5,173
| +81% | +$342K | 0.02% | 706 |
|
|
2017
Q3 | $407K | Hold |
6,350
| – | – | 0.01% | 923 |
|
|
2017
Q2 | $387K | Buy |
6,350
+1,477
| +30% | +$90K | 0.01% | 927 |
|
|
2017
Q1 | $282K | Buy |
4,873
+1,022
| +27% | +$59.1K | 0.01% | 1022 |
|
|
2016
Q4 | $207K | Sell |
3,851
-35
| -0.9% | -$1.88K | 0.01% | 1146 |
|
|
2016
Q3 | $214K | Buy |
+3,886
| New | +$214K | 0.01% | 1111 |
|