OPCM
Osborne Partners Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Hold |
8,800
| – | – | 0.03% | 163 |
|
|
2025
Q1 | $519K | Hold |
8,800
| – | – | 0.03% | 161 |
|
|
2024
Q4 | $462K | Hold |
8,800
| – | – | 0.03% | 167 |
|
|
2024
Q3 | $506K | Hold |
8,800
| – | – | 0.03% | 164 |
|
|
2024
Q2 | $467K | Sell |
8,800
-1,500
| -15% | -$79.6K | 0.03% | 165 |
|
|
2024
Q1 | $560K | Buy |
10,300
+1,500
| +17% | +$81.6K | 0.03% | 153 |
|
|
2023
Q4 | $458K | Sell |
8,800
-1,248
| -12% | -$65K | 0.03% | 162 |
|
|
2023
Q3 | $492K | Sell |
10,048
-2
| -0% | -$98 | 0.04% | 148 |
|
|
2023
Q2 | $492K | Hold |
10,050
| – | – | 0.04% | 152 |
|
|
2023
Q1 | $488K | Hold |
10,050
| – | – | 0.04% | 156 |
|
|
2022
Q4 | $461K | Hold |
10,050
| – | – | 0.04% | 156 |
|
|
2022
Q3 | $387K | Hold |
10,050
| – | – | 0.03% | 164 |
|
|
2022
Q2 | $436K | Hold |
10,050
| – | – | 0.03% | 163 |
|
|
2022
Q1 | $505K | Sell |
10,050
-262
| -3% | -$13.2K | 0.04% | 142 |
|
|
2021
Q4 | $520K | Hold |
10,312
| – | – | 0.04% | 146 |
|
|
2021
Q3 | $524K | Sell |
10,312
-1,206
| -10% | -$61.3K | 0.04% | 142 |
|
|
2021
Q2 | $596K | Buy |
11,518
+1,468
| +15% | +$76K | 0.05% | 141 |
|
|
2021
Q1 | $512K | Buy |
+10,050
| New | +$512K | 0.05% | 144 |
|