AIA
Arcadia Investment Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Hold |
25,183
| – | – | 1.17% | 21 |
|
|
2025
Q1 | $2.06M | Sell |
25,183
-335
| -1% | -$27.4K | 1.15% | 21 |
|
|
2024
Q4 | $1.93M | Hold |
25,518
| – | – | 1.05% | 23 |
|
|
2024
Q3 | $2.13M | Sell |
25,518
-258
| -1% | -$21.6K | 1.14% | 23 |
|
|
2024
Q2 | $2.02M | Sell |
25,776
-121
| -0.5% | -$9.48K | 1.15% | 23 |
|
|
2024
Q1 | $2.07M | Sell |
25,897
-67
| -0.3% | -$5.35K | 1.18% | 22 |
|
|
2023
Q4 | $1.96M | Sell |
25,964
-107
| -0.4% | -$8.06K | 1.18% | 22 |
|
|
2023
Q3 | $1.8M | Hold |
26,071
| – | – | 1.19% | 23 |
|
|
2023
Q2 | $1.89M | Sell |
26,071
-113
| -0.4% | -$8.19K | 1.24% | 21 |
|
|
2023
Q1 | $1.87M | Sell |
26,184
-1,443
| -5% | -$103K | 1.29% | 20 |
|
|
2022
Q4 | $1.81M | Buy |
27,627
+534
| +2% | +$35.1K | 1.27% | 21 |
|
|
2022
Q3 | $1.52M | Buy |
27,093
+690
| +3% | +$38.6K | 1.15% | 21 |
|
|
2022
Q2 | $1.65M | Sell |
26,403
-202
| -0.8% | -$12.6K | 1.21% | 21 |
|
|
2022
Q1 | $1.96M | Sell |
26,605
-679
| -2% | -$50K | 1.19% | 21 |
|
|
2021
Q4 | $2.15M | Sell |
27,284
-682
| -2% | -$53.7K | 1.1% | 22 |
|
|
2021
Q3 | $2.18M | Sell |
27,966
-1,706
| -6% | -$133K | 1.18% | 22 |
|
|
2021
Q2 | $2.34M | Buy |
29,672
+527
| +2% | +$41.6K | 1.25% | 22 |
|
|
2021
Q1 | $2.21M | Sell |
29,145
-660
| -2% | -$50.1K | 1.21% | 20 |
|
|
2020
Q4 | $2.17M | Sell |
29,805
-967
| -3% | -$70.6K | 1.24% | 19 |
|
|
2020
Q3 | $1.96M | Sell |
30,772
-22,533
| -42% | -$1.43M | 1.25% | 20 |
|
|
2020
Q2 | $3.24M | Sell |
53,305
-65,476
| -55% | -$3.99M | 2.2% | 18 |
|
|
2020
Q1 | $6.35M | Sell |
118,781
-59,629
| -33% | -$3.19M | 5.04% | 7 |
|
|
2019
Q4 | $12.4M | Sell |
178,410
-7,227
| -4% | -$502K | 8.14% | 3 |
|
|
2019
Q3 | $12.1M | Buy |
185,637
+504
| +0.3% | +$32.9K | 8.16% | 3 |
|
|
2019
Q2 | $12.2M | Buy |
185,133
+76,622
| +71% | +$5.04M | 8.26% | 3 |
|
|
2019
Q1 | $7.04M | Buy |
108,511
+10,214
| +10% | +$662K | 5.3% | 7 |
|
|
2018
Q4 | $5.78M | Buy |
98,297
+67,211
| +216% | +$3.95M | 5.08% | 10 |
|
|
2018
Q3 | $2.11M | Sell |
31,086
-685
| -2% | -$46.6K | 1.64% | 15 |
|
|
2018
Q2 | $2.13M | Sell |
31,771
-93
| -0.3% | -$6.23K | 1.68% | 16 |
|
|
2018
Q1 | $2.22M | Sell |
31,864
-1,529
| -5% | -$107K | 1.9% | 14 |
|
|
2017
Q4 | $2.35M | Buy |
+33,393
| New | +$2.35M | 2% | 13 |
|