Orion Portfolio Solutions’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $24.8M | Buy |
303,172
+13,321
| +5% | +$1.09M | 0.24% | 77 |
|
|
2024
Q4 | $21.9M | Sell |
289,851
-18,843
| -6% | -$1.42M | 0.22% | 86 |
|
|
2024
Q3 | $25.8M | Buy |
308,694
+1,042
| +0.3% | +$87.1K | 0.26% | 68 |
|
|
2024
Q2 | $24.1M | Sell |
307,652
-7,250
| -2% | -$568K | 0.25% | 71 |
|
|
2024
Q1 | $25.1M | Sell |
314,902
-18,573
| -6% | -$1.48M | 0.27% | 68 |
|
|
2023
Q4 | $25M | Sell |
333,475
-10,227
| -3% | -$767K | 0.29% | 67 |
|
|
2023
Q3 | $23.7M | Sell |
343,702
-693
| -0.2% | -$47.8K | 0.29% | 62 |
|
|
2023
Q2 | $25M | Buy |
344,395
+5,402
| +2% | +$392K | 0.27% | 65 |
|
|
2023
Q1 | $24.2M | Buy |
338,993
+315,889
| +1,367% | +$22.6M | 0.3% | 61 |
|
|
2022
Q4 | $1.52M | Buy |
23,104
+99
| +0.4% | +$6.5K | 0.05% | 225 |
|
|
2022
Q3 | $1.29M | Buy |
23,005
+345
| +2% | +$19.3K | 0.05% | 211 |
|
|
2022
Q2 | $1.42M | Sell |
22,660
-3,908
| -15% | -$244K | 0.06% | 199 |
|
|
2022
Q1 | $1.96M | Sell |
26,568
-2,513
| -9% | -$185K | 0.07% | 176 |
|
|
2021
Q4 | $2.29M | Buy |
29,081
+449
| +2% | +$35.3K | 0.08% | 159 |
|
|
2021
Q3 | $2.23M | Buy |
28,632
+1,621
| +6% | +$126K | 0.08% | 150 |
|
|
2021
Q2 | $2.13M | Buy |
27,011
+13
| +0% | +$1.03K | 0.08% | 140 |
|
|
2021
Q1 | $2.05M | Sell |
26,998
-270
| -1% | -$20.5K | 0.09% | 131 |
|
|
2020
Q4 | $1.99M | Buy |
27,268
+615
| +2% | +$44.9K | 0.09% | 135 |
|
|
2020
Q3 | $1.7M | Buy |
26,653
+20
| +0.1% | +$1.27K | 0.09% | 125 |
|
|
2020
Q2 | $1.62M | Sell |
26,633
-332
| -1% | -$20.2K | 0.09% | 116 |
|
|
2020
Q1 | $1.44M | Buy |
26,965
+3,767
| +16% | +$201K | 0.1% | 99 |
|
|
2019
Q4 | $1.61M | Buy |
+23,198
| New | +$1.61M | 0.13% | 106 |
|