Oxford Financial Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Sell |
8,038
-1,192
| -13% | -$99.5K | 0.04% | 107 |
|
|
2025
Q1 | $698K | Sell |
9,230
-4,966
| -35% | -$376K | 0.05% | 104 |
|
|
2024
Q4 | $998K | Buy |
14,196
+11,997
| +546% | +$843K | 0.06% | 96 |
|
|
2024
Q3 | $172K | Hold |
2,199
| – | – | 0.01% | 244 |
|
|
2024
Q2 | $160K | Hold |
2,199
| – | – | 0.01% | 261 |
|
|
2024
Q1 | $163K | Hold |
2,199
| – | – | 0.01% | 223 |
|
|
2023
Q4 | $155K | Sell |
2,199
-139
| -6% | -$9.78K | 0.01% | 234 |
|
|
2023
Q3 | $150K | Hold |
2,338
| – | – | 0.01% | 219 |
|
|
2023
Q2 | $158K | Buy |
2,338
+1,655
| +242% | +$112K | 0.02% | 232 |
|
|
2023
Q1 | $45.7K | Sell |
683
-32,340
| -98% | -$2.16M | 0.01% | 217 |
|
|
2022
Q4 | $2.04M | Buy |
33,023
+32,201
| +3,917% | +$1.98M | 0.24% | 40 |
|
|
2022
Q3 | $43K | Hold |
822
| – | – | 0.01% | 201 |
|
|
2022
Q2 | $48K | Sell |
822
-140
| -15% | -$8.18K | 0.01% | 222 |
|
|
2022
Q1 | $67K | Hold |
962
| – | – | 0.01% | 214 |
|
|
2021
Q4 | $72K | Buy |
962
+544
| +130% | +$40.7K | 0.01% | 227 |
|
|
2021
Q3 | $31K | Hold |
418
| – | – | ﹤0.01% | 221 |
|
|
2021
Q2 | $31K | Hold |
418
| – | – | ﹤0.01% | 202 |
|
|
2021
Q1 | $30K | Hold |
418
| – | – | ﹤0.01% | 193 |
|
|
2020
Q4 | $29K | Hold |
418
| – | – | ﹤0.01% | 187 |
|
|
2020
Q3 | $25K | Hold |
418
| – | – | ﹤0.01% | 176 |
|
|
2020
Q2 | $24K | Sell |
418
-139
| -25% | -$7.98K | ﹤0.01% | 178 |
|
|
2020
Q1 | $28K | Buy |
+557
| New | +$28K | 0.01% | 183 |
|