Arbor Investment Advisors’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 | $31.5M | Sell |
352,163
-388
| -0.1% | -$34.7K | 4.03% | 9 |
|
|
2025
Q1 | $28.8M | Sell |
352,551
-3,308
| -0.9% | -$270K | 3.91% | 9 |
|
|
2024
Q4 | $26.9M | Sell |
355,859
-2,768
| -0.8% | -$209K | 3.78% | 9 |
|
|
2024
Q3 | $30M | Sell |
358,627
-11,993
| -3% | -$1M | 3.97% | 8 |
|
|
2024
Q2 | $29M | Sell |
370,620
-9,326
| -2% | -$731K | 4.25% | 8 |
|
|
2024
Q1 | $30.3M | Sell |
379,946
-3,905
| -1% | -$312K | 4.44% | 7 |
|
|
2023
Q4 | $28.9M | Sell |
383,851
-2,865
| -0.7% | -$216K | 4.52% | 7 |
|
|
2023
Q3 | $26.7M | Sell |
386,716
-4,795
| -1% | -$330K | 4.66% | 7 |
|
|
2023
Q2 | $28.4M | Sell |
391,511
-4,619
| -1% | -$335K | 5% | 5 |
|
|
2023
Q1 | $28.3M | Sell |
396,130
-7,581
| -2% | -$542K | 5.22% | 5 |
|
|
2022
Q4 | $26.5M | Sell |
403,711
-361
| -0.1% | -$23.7K | 5.43% | 4 |
|
|
2022
Q3 | $22.6M | Sell |
404,072
-55,817
| -12% | -$3.13M | 5.48% | 5 |
|
|
2022
Q2 | $28.7M | Sell |
459,889
-2,570
| -0.6% | -$161K | 6.15% | 4 |
|
|
2022
Q1 | $34M | Buy |
462,459
+8,082
| +2% | +$595K | 6.49% | 4 |
|
|
2021
Q4 | $35.8M | Buy |
454,377
+1,576
| +0.3% | +$124K | 6.68% | 4 |
|
|
2021
Q3 | $35.3M | Sell |
452,801
-5,011
| -1% | -$391K | 7.12% | 4 |
|
|
2021
Q2 | $36.1M | Sell |
457,812
-50,811
| -10% | -$4.01M | 7.62% | 4 |
|
|
2021
Q1 | $38.6M | Sell |
508,623
-10,078
| -2% | -$765K | 8.67% | 4 |
|
|
2020
Q4 | $37.8M | Sell |
518,701
-13,623
| -3% | -$994K | 8.67% | 4 |
|
|
2020
Q3 | $33.9M | Sell |
532,324
-13,541
| -2% | -$862K | 8.85% | 4 |
|
|
2020
Q2 | $33.2M | Buy |
545,865
+28,553
| +6% | +$1.74M | 9.16% | 4 |
|
|
2020
Q1 | $27.7M | Buy |
517,312
+102,081
| +25% | +$5.46M | 9.14% | 5 |
|
|
2019
Q4 | $28.8M | Buy |
415,231
+818
| +0.2% | +$56.8K | 8.13% | 5 |
|
|
2019
Q3 | $27M | Sell |
414,413
-2,431
| -0.6% | -$159K | 8.21% | 5 |
|
|
2019
Q2 | $27.4M | Buy |
416,844
+1,367
| +0.3% | +$89.9K | 8.58% | 5 |
|
|
2019
Q1 | $26.9M | Buy |
415,477
+145
| +0% | +$9.41K | 8.59% | 5 |
|
|
2018
Q4 | $24.4M | Sell |
415,332
-8,080
| -2% | -$475K | 8.9% | 5 |
|
|
2018
Q3 | $28.8M | Buy |
423,412
+21,339
| +5% | +$1.45M | 10.7% | 4 |
|
|
2018
Q2 | $26.9M | Sell |
402,073
-5,387
| -1% | -$361K | 10.63% | 4 |
|
|
2018
Q1 | $28.4M | Sell |
407,460
-3,717
| -0.9% | -$259K | 11.86% | 4 |
|
|
2017
Q4 | $28.9M | Sell |
411,177
-3,397
| -0.8% | -$239K | 12.62% | 3 |
|
|
2017
Q3 | $28.4M | Sell |
414,574
-337
| -0.1% | -$23.1K | 13.27% | 3 |
|
|
2017
Q2 | $27.1M | Sell |
414,911
-569
| -0.1% | -$37.1K | 13.35% | 3 |
|
|
2017
Q1 | $25.9M | Sell |
415,480
-9,556
| -2% | -$595K | 13.24% | 3 |
|
|
2016
Q4 | $24.5M | Buy |
425,036
+11,601
| +3% | +$670K | 13.19% | 3 |
|
|
2016
Q3 | $24.4M | Sell |
413,435
-526
| -0.1% | -$31.1K | 13.37% | 3 |
|
|
2016
Q2 | $23.1M | Buy |
413,961
+29,981
| +8% | +$1.67M | 13.26% | 3 |
|
|
2016
Q1 | $21.9M | Sell |
383,980
-19,098
| -5% | -$1.09M | 13.19% | 4 |
|
|
2015
Q4 | $23.7M | Sell |
403,078
-32,842
| -8% | -$1.93M | 14.15% | 2 |
|
|
2015
Q3 | $25M | Sell |
435,920
-3,748
| -0.9% | -$215K | 15.72% | 2 |
|
|
2015
Q2 | $27.9M | Sell |
439,668
-4,301
| -1% | -$273K | 15.63% | 2 |
|
|
2015
Q1 | $28.5M | Buy |
443,969
+12,771
| +3% | +$820K | 15.81% | 2 |
|
|
2014
Q4 | $26.2M | Buy |
431,198
+19,422
| +5% | +$1.18M | 14.79% | 2 |
|
|
2014
Q3 | $26.4M | Sell |
411,776
-3,632
| -0.9% | -$233K | 14.8% | 2 |
|
|
2014
Q2 | $28.4M | Buy |
415,408
+4,063
| +1% | +$278K | 15.14% | 2 |
|
|
2014
Q1 | $27.6M | Buy |
411,345
+17,368
| +4% | +$1.17M | 15.82% | 2 |
|
|
2013
Q4 | $26.4M | Sell |
393,977
-742
| -0.2% | -$49.8K | 15.92% | 2 |
|
|
2013
Q3 | $25.2M | Buy |
394,719
+20,336
| +5% | +$1.3M | 16.29% | 1 |
|
|
2013
Q2 | $21.5M | Buy |
+374,383
| New | +$21.5M | 15.07% | 3 |
|