OPS
Orion Portfolio Solutions’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $36.5M | Sell |
482,105
-174,686
| -27% | -$13.2M | 0.36% | 42 |
|
|
2024
Q4 | $46.2M | Buy |
656,791
+181,681
| +38% | +$12.8M | 0.46% | 36 |
|
|
2024
Q3 | $37.1M | Sell |
475,110
-12,862
| -3% | -$1M | 0.37% | 41 |
|
|
2024
Q2 | $35.4M | Sell |
487,972
-12,819
| -3% | -$931K | 0.37% | 44 |
|
|
2024
Q1 | $37.2M | Sell |
500,791
-77,336
| -13% | -$5.74M | 0.4% | 37 |
|
|
2023
Q4 | $40.4M | Buy |
578,127
+48,166
| +9% | +$3.37M | 0.47% | 32 |
|
|
2023
Q3 | $34.1M | Buy |
529,961
+1,828
| +0.3% | +$118K | 0.41% | 42 |
|
|
2023
Q2 | $35.6M | Sell |
528,133
-6,820
| -1% | -$460K | 0.38% | 41 |
|
|
2023
Q1 | $35.8M | Buy |
534,953
+372,600
| +229% | +$24.9M | 0.44% | 33 |
|
|
2022
Q4 | $10M | Sell |
162,353
-19,219
| -11% | -$1.18M | 0.35% | 44 |
|
|
2022
Q3 | $9.56M | Sell |
181,572
-14,663
| -7% | -$772K | 0.38% | 39 |
|
|
2022
Q2 | $11.5M | Sell |
196,235
-25,181
| -11% | -$1.48M | 0.46% | 29 |
|
|
2022
Q1 | $15.4M | Buy |
221,416
+22,544
| +11% | +$1.57M | 0.54% | 25 |
|
|
2021
Q4 | $14.8M | Buy |
198,872
+7,119
| +4% | +$531K | 0.5% | 26 |
|
|
2021
Q3 | $14.2M | Buy |
191,753
+1,433
| +0.8% | +$106K | 0.52% | 26 |
|
|
2021
Q2 | $14.2M | Buy |
190,320
+45
| +0% | +$3.37K | 0.56% | 25 |
|
|
2021
Q1 | $13.7M | Buy |
190,275
+8,371
| +5% | +$603K | 0.59% | 28 |
|
|
2020
Q4 | $12.6M | Sell |
181,904
-12,911
| -7% | -$892K | 0.59% | 30 |
|
|
2020
Q3 | $11.7M | Sell |
194,815
-14,326
| -7% | -$864K | 0.61% | 29 |
|
|
2020
Q2 | $12M | Buy |
209,141
+32,533
| +18% | +$1.86M | 0.65% | 30 |
|
|
2020
Q1 | $8.81M | Sell |
176,608
-40,150
| -19% | -$2M | 0.61% | 34 |
|
|
2019
Q4 | $14.1M | Buy |
+216,758
| New | +$14.1M | 1.11% | 20 |
|