AIA
Arbor Investment 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 | $11.1M | Sell |
133,421
-291
| -0.2% | -$24.3K | 1.43% | 15 |
|
|
2025
Q1 | $10.1M | Buy |
133,712
+1,702
| +1% | +$129K | 1.37% | 15 |
|
|
2024
Q4 | $9.28M | Buy |
132,010
+481
| +0.4% | +$33.8K | 1.3% | 16 |
|
|
2024
Q3 | $10.3M | Sell |
131,529
-4,425
| -3% | -$345K | 1.36% | 16 |
|
|
2024
Q2 | $9.88M | Sell |
135,954
-6,713
| -5% | -$488K | 1.44% | 15 |
|
|
2024
Q1 | $10.6M | Sell |
142,667
-9,488
| -6% | -$704K | 1.55% | 14 |
|
|
2023
Q4 | $10.7M | Buy |
152,155
+9,642
| +7% | +$678K | 1.67% | 14 |
|
|
2023
Q3 | $9.17M | Buy |
142,513
+899
| +0.6% | +$57.9K | 1.6% | 14 |
|
|
2023
Q2 | $9.56M | Sell |
141,614
-2,838
| -2% | -$192K | 1.68% | 14 |
|
|
2023
Q1 | $9.66M | Sell |
144,452
-1,451
| -1% | -$97K | 1.78% | 13 |
|
|
2022
Q4 | $8.99M | Buy |
145,903
+31,132
| +27% | +$1.92M | 1.84% | 12 |
|
|
2022
Q3 | $6.05M | Buy |
114,771
+32,068
| +39% | +$1.69M | 1.46% | 16 |
|
|
2022
Q2 | $4.87M | Buy |
82,703
+18,962
| +30% | +$1.12M | 1.04% | 18 |
|
|
2022
Q1 | $4.43M | Sell |
63,741
-9,504
| -13% | -$661K | 0.85% | 20 |
|
|
2021
Q4 | $5.47M | Sell |
73,245
-2,497
| -3% | -$186K | 1.02% | 20 |
|
|
2021
Q3 | $5.62M | Buy |
75,742
+22,195
| +41% | +$1.65M | 1.13% | 18 |
|
|
2021
Q2 | $4.01M | Buy |
53,547
+7,674
| +17% | +$575K | 0.85% | 20 |
|
|
2021
Q1 | $3.31M | Buy |
45,873
+9,510
| +26% | +$685K | 0.74% | 20 |
|
|
2020
Q4 | $2.51M | Buy |
36,363
+706
| +2% | +$48.8K | 0.58% | 22 |
|
|
2020
Q3 | $2.15M | Sell |
35,657
-849
| -2% | -$51.2K | 0.56% | 23 |
|
|
2020
Q2 | $2.09M | Buy |
+36,506
| New | +$2.09M | 0.58% | 23 |
|
|
2020
Q1 | – | Sell |
-4,096
| Closed | -$267K | – | 80 |
|
|
2019
Q4 | $267K | Buy |
4,096
+12
| +0.3% | +$782 | 0.08% | 71 |
|
|
2019
Q3 | $249K | Hold |
4,084
| – | – | 0.08% | 70 |
|
|
2019
Q2 | $251K | Buy |
4,084
+16
| +0.4% | +$983 | 0.08% | 67 |
|
|
2019
Q1 | $247K | Buy |
4,068
+22
| +0.5% | +$1.34K | 0.08% | 66 |
|
|
2018
Q4 | $223K | Buy |
+4,046
| New | +$223K | 0.08% | 51 |
|