OWA
Outlook Wealth Advisors’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 | $4.74M | Buy |
56,791
+1,839
| +3% | +$154K | 1.22% | 16 |
|
|
2025
Q1 | $4.16M | Buy |
54,952
+2,149
| +4% | +$163K | 1.16% | 18 |
|
|
2024
Q4 | $3.71M | Buy |
52,803
+1,314
| +3% | +$92.3K | 1.07% | 18 |
|
|
2024
Q3 | $4.02M | Buy |
51,489
+2,684
| +5% | +$209K | 1.15% | 19 |
|
|
2024
Q2 | $683K | Sell |
48,805
-27,924
| -36% | -$391K | 0.21% | 96 |
|
|
2024
Q1 | $5.69M | Buy |
76,729
+5,564
| +8% | +$413K | 1.76% | 11 |
|
|
2023
Q4 | $5.01M | Sell |
71,165
-718
| -1% | -$50.5K | 1.75% | 14 |
|
|
2023
Q3 | $4.63M | Buy |
71,883
+1,087
| +2% | +$69.9K | 1.77% | 13 |
|
|
2023
Q2 | $4.78M | Buy |
+70,796
| New | +$4.78M | 1.81% | 13 |
|
|
2022
Q4 | – | Sell |
-3,999
| Closed | -$210K | – | 182 |
|
|
2022
Q3 | $210K | Sell |
3,999
-44
| -1% | -$2.31K | 0.09% | 173 |
|
|
2022
Q2 | $238K | Sell |
4,043
-311
| -7% | -$18.3K | 0.1% | 169 |
|
|
2022
Q1 | $302K | Buy |
4,354
+3
| +0.1% | +$208 | 0.1% | 160 |
|
|
2021
Q4 | $325K | Sell |
4,351
-19,695
| -82% | -$1.47M | 0.1% | 163 |
|
|
2021
Q3 | $1.79M | Sell |
24,046
-972
| -4% | -$72.2K | 0.58% | 42 |
|
|
2021
Q2 | $1.87M | Buy |
+25,018
| New | +$1.87M | 0.6% | 43 |
|
|
2020
Q1 | – | Sell |
-56,687
| Closed | -$3.7M | – | 170 |
|
|
2019
Q4 | $3.7M | Buy |
56,687
+25,704
| +83% | +$1.68M | 2.08% | 10 |
|
|
2019
Q3 | $1.89M | Buy |
30,983
+13,328
| +75% | +$814K | 1.13% | 24 |
|
|
2019
Q2 | $1.08M | Buy |
17,655
+12,287
| +229% | +$754K | 0.71% | 36 |
|
|
2019
Q1 | $326K | Buy |
+5,368
| New | +$326K | 0.27% | 99 |
|