OWM
Orgel Wealth Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61M | Sell |
730,380
-3,551
| -0.5% | -$296K | 1.47% | 20 |
|
|
2025
Q1 | $55.5M | Sell |
733,931
-1,570
| -0.2% | -$119K | 1.44% | 18 |
|
|
2024
Q4 | $51.7M | Buy |
735,501
+23,347
| +3% | +$1.64M | 1.35% | 20 |
|
|
2024
Q3 | $55.6M | Buy |
712,154
+4,668
| +0.7% | +$364K | 1.39% | 19 |
|
|
2024
Q2 | $51.4M | Sell |
707,486
-3,895
| -0.5% | -$283K | 1.39% | 20 |
|
|
2024
Q1 | $52.8M | Buy |
711,381
+10,303
| +1% | +$765K | 1.45% | 20 |
|
|
2023
Q4 | $49.3M | Sell |
701,078
-24,205
| -3% | -$1.7M | 1.46% | 20 |
|
|
2023
Q3 | $46.7M | Buy |
725,283
+18,856
| +3% | +$1.21M | 1.58% | 17 |
|
|
2023
Q2 | $47.7M | Sell |
706,427
-20,424
| -3% | -$1.38M | 1.58% | 17 |
|
|
2023
Q1 | $48.6M | Buy |
726,851
+5,070
| +0.7% | +$339K | 1.74% | 15 |
|
|
2022
Q4 | $44.5M | Buy |
721,781
+17,806
| +3% | +$1.1M | 1.71% | 16 |
|
|
2022
Q3 | $37.1M | Buy |
703,975
+497,860
| +242% | +$26.2M | 1.83% | 15 |
|
|
2022
Q2 | $12.1M | Buy |
206,115
+1,059
| +0.5% | +$62.3K | 0.69% | 21 |
|
|
2022
Q1 | $14.3M | Buy |
205,056
+16,791
| +9% | +$1.17M | 0.98% | 18 |
|
|
2021
Q4 | $14.1M | Buy |
188,265
+19,641
| +12% | +$1.47M | 1.36% | 15 |
|
|
2021
Q3 | $12.5M | Buy |
168,624
+12,284
| +8% | +$912K | 1.42% | 14 |
|
|
2021
Q2 | $11.7M | Buy |
156,340
+10,102
| +7% | +$756K | 1.47% | 13 |
|
|
2021
Q1 | $10.5M | Buy |
146,238
+13,456
| +10% | +$969K | 1.49% | 14 |
|
|
2020
Q4 | $9.17M | Buy |
132,782
+9,083
| +7% | +$628K | 1.88% | 10 |
|
|
2020
Q3 | $7.46M | Buy |
123,699
+8,158
| +7% | +$492K | 2.08% | 10 |
|
|
2020
Q2 | $6.6M | Buy |
+115,541
| New | +$6.6M | 2.49% | 10 |
|