Oxford Financial Group’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
Q2 | $14.6M | Sell |
163,867
-2,261
| -1% | -$202K | 0.87% | 19 |
|
|
2025
Q1 | $13.6M | Sell |
166,128
-7,210
| -4% | -$589K | 0.95% | 19 |
|
|
2024
Q4 | $13.1M | Buy |
173,338
+3,535
| +2% | +$267K | 0.85% | 19 |
|
|
2024
Q3 | $14.2M | Sell |
169,803
-4,484
| -3% | -$375K | 0.9% | 20 |
|
|
2024
Q2 | $13.7M | Sell |
174,287
-1,126
| -0.6% | -$88.2K | 0.9% | 20 |
|
|
2024
Q1 | $14M | Sell |
175,413
-3,666
| -2% | -$293K | 0.97% | 19 |
|
|
2023
Q4 | $13.5M | Buy |
179,079
+432
| +0.2% | +$32.6K | 0.99% | 19 |
|
|
2023
Q3 | $12.3M | Sell |
178,647
-572
| -0.3% | -$39.4K | 1.06% | 18 |
|
|
2023
Q2 | $13M | Buy |
179,219
+5,883
| +3% | +$427K | 1.24% | 16 |
|
|
2023
Q1 | $12.4M | Buy |
173,336
+1,491
| +0.9% | +$107K | 1.39% | 16 |
|
|
2022
Q4 | $11.3M | Buy |
171,845
+68,845
| +67% | +$4.52M | 1.31% | 16 |
|
|
2022
Q3 | $5.77M | Buy |
103,000
+78,788
| +325% | +$4.41M | 0.87% | 19 |
|
|
2022
Q2 | $1.51M | Buy |
24,212
+2,199
| +10% | +$137K | 0.22% | 45 |
|
|
2022
Q1 | $1.62M | Hold |
22,013
| – | – | 0.21% | 48 |
|
|
2021
Q4 | $1.73M | Buy |
22,013
+2,332
| +12% | +$183K | 0.19% | 50 |
|
|
2021
Q3 | $1.54M | Sell |
19,681
-1,555
| -7% | -$121K | 0.2% | 48 |
|
|
2021
Q2 | $1.68M | Buy |
21,236
+626
| +3% | +$49.4K | 0.22% | 46 |
|
|
2021
Q1 | $1.56M | Buy |
20,610
+1,002
| +5% | +$76K | 0.22% | 43 |
|
|
2020
Q4 | $1.43M | Sell |
19,608
-22
| -0.1% | -$1.61K | 0.21% | 43 |
|
|
2020
Q3 | $1.25M | Sell |
19,630
-701
| -3% | -$44.6K | 0.2% | 43 |
|
|
2020
Q2 | $1.24M | Sell |
20,331
-7,176
| -26% | -$437K | 0.21% | 46 |
|
|
2020
Q1 | $1.47M | Hold |
27,507
| – | – | 0.29% | 37 |
|
|
2019
Q4 | $1.91M | Sell |
27,507
-198
| -0.7% | -$13.7K | 0.53% | 27 |
|
|
2019
Q3 | $1.81M | Buy |
27,705
+15,417
| +125% | +$1.01M | 0.57% | 25 |
|
|
2019
Q2 | $808K | Sell |
12,288
-1,681
| -12% | -$111K | 0.26% | 32 |
|
|
2019
Q1 | $906K | Sell |
13,969
-21,960
| -61% | -$1.42M | 0.32% | 29 |
|
|
2018
Q4 | $2.11M | Sell |
35,929
-5,037
| -12% | -$296K | 0.69% | 20 |
|
|
2018
Q3 | $2.79M | Sell |
40,966
-773
| -2% | -$52.6K | 1.3% | 12 |
|
|
2018
Q2 | $2.8M | Buy |
41,739
+2,961
| +8% | +$198K | 1.44% | 13 |
|
|
2018
Q1 | $2.7M | Buy |
38,778
+1,443
| +4% | +$101K | 1.55% | 13 |
|
|
2017
Q4 | $2.63M | Buy |
37,335
+2,375
| +7% | +$167K | 1.8% | 10 |
|
|
2017
Q3 | $2.39M | Buy |
34,960
+2,765
| +9% | +$189K | 1.64% | 12 |
|
|
2017
Q2 | $2.1M | Sell |
32,195
-201
| -0.6% | -$13.1K | 1.61% | 11 |
|
|
2017
Q1 | $2.02M | Hold |
32,396
| – | – | 1.76% | 10 |
|
|
2016
Q4 | $1.87M | Buy |
+32,396
| New | +$1.87M | 1.72% | 11 |
|