OSAM
O'Shaughnessy Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
26,995
+10,342
| +62% | +$924K | 0.02% | 701 |
|
|
2025
Q1 | $1.36M | Buy |
16,653
+1,402
| +9% | +$115K | 0.01% | 859 |
|
|
2024
Q4 | $1.15M | Buy |
15,251
+293
| +2% | +$22.2K | 0.01% | 893 |
|
|
2024
Q3 | $1.23M | Buy |
14,958
+3,595
| +32% | +$297K | 0.01% | 826 |
|
|
2024
Q2 | $890K | Buy |
11,363
+5,468
| +93% | +$428K | 0.01% | 887 |
|
|
2024
Q1 | $471K | Sell |
5,895
-374
| -6% | -$29.9K | 0.01% | 1126 |
|
|
2023
Q4 | $472K | Buy |
6,269
+4,422
| +239% | +$333K | 0.01% | 1026 |
|
|
2023
Q3 | $127K | Sell |
1,847
-207
| -10% | -$14.3K | ﹤0.01% | 1350 |
|
|
2023
Q2 | $149K | Buy |
2,054
+453
| +28% | +$32.8K | ﹤0.01% | 1251 |
|
|
2023
Q1 | $115K | Sell |
1,601
-4,042
| -72% | -$289K | ﹤0.01% | 1271 |
|
|
2022
Q4 | $370K | Buy |
5,643
+4,499
| +393% | +$295K | 0.01% | 893 |
|
|
2022
Q3 | $64K | Sell |
1,144
-2,181
| -66% | -$122K | ﹤0.01% | 1205 |
|
|
2022
Q2 | $208K | Sell |
3,325
-659
| -17% | -$41.2K | ﹤0.01% | 1017 |
|
|
2022
Q1 | $293K | Buy |
3,984
+1,949
| +96% | +$143K | ﹤0.01% | 902 |
|
|
2021
Q4 | $160K | Buy |
2,035
+207
| +11% | +$16.3K | ﹤0.01% | 1088 |
|
|
2021
Q3 | $143K | Hold |
1,828
| – | – | ﹤0.01% | 1196 |
|
|
2021
Q2 | $144K | Buy |
1,828
+255
| +16% | +$20.1K | ﹤0.01% | 1171 |
|
|
2021
Q1 | $119K | Hold |
1,573
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q4 | $115K | Buy |
1,573
+1,300
| +476% | +$95K | ﹤0.01% | 1028 |
|
|
2020
Q3 | $17K | Hold |
273
| – | – | ﹤0.01% | 1271 |
|
|
2020
Q2 | $17K | Buy |
+273
| New | +$17K | ﹤0.01% | 1170 |
|
|
2020
Q1 | – | Sell |
-223
| Closed | -$15K | – | 1421 |
|
|
2019
Q4 | $15K | Buy |
+223
| New | +$15K | ﹤0.01% | 1205 |
|
|
2018
Q4 | – | Sell |
-331
| Closed | -$23K | – | 945 |
|
|
2018
Q3 | $23K | Buy |
+331
| New | +$23K | ﹤0.01% | 754 |
|
|
2016
Q3 | – | Sell |
-854,545
| Closed | -$47.7M | – | 901 |
|
|
2016
Q2 | $47.7M | Buy |
+854,545
| New | +$47.7M | 1.23% | 19 |
|