Opus Capital Group’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 | $29.5M | Sell |
353,472
-521
| -0.1% | -$43.5K | 3.53% | 7 |
|
|
2025
Q1 | $26.8M | Sell |
353,993
-16,980
| -5% | -$1.28M | 3.45% | 10 |
|
|
2024
Q4 | $26.1M | Buy |
370,973
+10,631
| +3% | +$747K | 3.31% | 11 |
|
|
2024
Q3 | $28.1M | Buy |
360,342
+3,012
| +0.8% | +$235K | 3.52% | 9 |
|
|
2024
Q2 | $26M | Buy |
357,330
+3,729
| +1% | +$271K | 3.7% | 8 |
|
|
2024
Q1 | $26.2M | Sell |
353,601
-2,399
| -0.7% | -$178K | 3.83% | 8 |
|
|
2023
Q4 | $25M | Sell |
356,000
-16,968
| -5% | -$1.19M | 4.07% | 8 |
|
|
2023
Q3 | $24M | Buy |
372,968
+19,368
| +5% | +$1.25M | 4.26% | 7 |
|
|
2023
Q2 | $23.9M | Sell |
353,600
-459
| -0.1% | -$31K | 4.13% | 7 |
|
|
2023
Q1 | $23.7M | Sell |
354,059
-5,252
| -1% | -$351K | 4.34% | 7 |
|
|
2022
Q4 | $22.1M | Buy |
359,311
+4,628
| +1% | +$285K | 4.29% | 6 |
|
|
2022
Q3 | $18.7M | Buy |
354,683
+8,974
| +3% | +$473K | 4.05% | 6 |
|
|
2022
Q2 | $20.3M | Buy |
345,709
+82,522
| +31% | +$4.86M | 4.13% | 6 |
|
|
2022
Q1 | $18.3M | Sell |
263,187
-12,260
| -4% | -$852K | 3.57% | 8 |
|
|
2021
Q4 | $20.6M | Buy |
275,447
+15,915
| +6% | +$1.19M | 4.25% | 7 |
|
|
2021
Q3 | $19.3M | Sell |
259,532
-533
| -0.2% | -$39.6K | 4.37% | 7 |
|
|
2021
Q2 | $19.5M | Buy |
260,065
+1,240
| +0.5% | +$92.8K | 4.42% | 7 |
|
|
2021
Q1 | $18.6M | Buy |
258,825
+889
| +0.3% | +$64.1K | 4.48% | 7 |
|
|
2020
Q4 | $17.8M | Buy |
257,936
+768
| +0.3% | +$53.1K | 4.53% | 7 |
|
|
2020
Q3 | $15.5M | Buy |
257,168
+7,848
| +3% | +$473K | 4.53% | 8 |
|
|
2020
Q2 | $14.3M | Buy |
249,320
+1,753
| +0.7% | +$100K | 4.36% | 8 |
|
|
2020
Q1 | $12.4M | Buy |
247,567
+70,464
| +40% | +$3.52M | 4.37% | 9 |
|
|
2019
Q4 | $11.6M | Buy |
177,103
+1,344
| +0.8% | +$87.7K | 3.4% | 9 |
|
|
2019
Q3 | $10.7M | Buy |
175,759
+21,589
| +14% | +$1.32M | 3.3% | 10 |
|
|
2019
Q2 | $9.47M | Buy |
154,170
+2,004
| +1% | +$123K | 2.84% | 11 |
|
|
2019
Q1 | $9.25M | Buy |
152,166
+2,024
| +1% | +$123K | 2.47% | 10 |
|
|
2018
Q4 | $8.26M | Buy |
150,142
+24,423
| +19% | +$1.34M | 1.72% | 10 |
|
|
2018
Q3 | $8.06M | Buy |
125,719
+82,908
| +194% | +$5.31M | 1.81% | 10 |
|
|
2018
Q2 | $2.71M | Buy |
42,811
+2,467
| +6% | +$156K | 0.66% | 19 |
|
|
2018
Q1 | $2.66M | Buy |
40,344
+2,026
| +5% | +$133K | 0.67% | 19 |
|
|
2017
Q4 | $2.53M | Buy |
38,318
+9,703
| +34% | +$641K | 0.56% | 71 |
|
|
2017
Q3 | $1.84M | Buy |
28,615
+5,559
| +24% | +$357K | 0.42% | 88 |
|
|
2017
Q2 | $1.4M | Buy |
23,056
+4,030
| +21% | +$245K | 0.28% | 89 |
|
|
2017
Q1 | $1.1M | Buy |
19,026
+53
| +0.3% | +$3.07K | 0.15% | 100 |
|
|
2016
Q4 | $1.02M | Buy |
18,973
+10,388
| +121% | +$557K | 0.15% | 91 |
|
|
2016
Q3 | $473K | Buy |
8,585
+1,858
| +28% | +$102K | 0.1% | 127 |
|
|
2016
Q2 | $349K | Buy |
6,727
+1,435
| +27% | +$74.4K | 0.08% | 146 |
|
|
2016
Q1 | $281K | Sell |
5,292
-550
| -9% | -$29.2K | 0.06% | 164 |
|
|
2015
Q4 | $318K | Buy |
5,842
+1,747
| +43% | +$95.1K | 0.05% | 211 |
|
|
2015
Q3 | $216K | Sell |
4,095
-1,956
| -32% | -$103K | 0.04% | 232 |
|
|
2015
Q2 | $353K | Buy |
6,051
+1,559
| +35% | +$90.9K | 0.06% | 188 |
|
|
2015
Q1 | $263K | Buy |
+4,492
| New | +$263K | 0.04% | 209 |
|