AIA
Arcadia Investment Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Hold |
1,500
| – | – | 0.09% | 40 |
|
|
2025
Q1 | $150K | Sell |
1,500
-540
| -26% | -$54K | 0.08% | 37 |
|
|
2024
Q4 | $198K | Hold |
2,040
| – | – | 0.11% | 37 |
|
|
2024
Q3 | $220K | Hold |
2,040
| – | – | 0.12% | 33 |
|
|
2024
Q2 | $209K | Hold |
2,040
| – | – | 0.12% | 33 |
|
|
2024
Q1 | $212K | Hold |
2,040
| – | – | 0.12% | 32 |
|
|
2023
Q4 | $198K | Hold |
2,040
| – | – | 0.12% | 33 |
|
|
2023
Q3 | $176K | Hold |
2,040
| – | – | 0.12% | 35 |
|
|
2023
Q2 | $195K | Hold |
2,040
| – | – | 0.13% | 34 |
|
|
2023
Q1 | $191K | Sell |
2,040
-973
| -32% | -$91.2K | 0.13% | 32 |
|
|
2022
Q4 | $252K | Hold |
3,013
| – | – | 0.18% | 31 |
|
|
2022
Q3 | $219K | Sell |
3,013
-1,074
| -26% | -$77.9K | 0.17% | 33 |
|
|
2022
Q2 | $329K | Hold |
4,087
| – | – | 0.24% | 31 |
|
|
2022
Q1 | $393K | Sell |
4,087
-376
| -8% | -$36.2K | 0.24% | 32 |
|
|
2021
Q4 | $492K | Sell |
4,463
-332
| -7% | -$36.6K | 0.25% | 32 |
|
|
2021
Q3 | $511K | Sell |
4,795
-123
| -3% | -$13.1K | 0.28% | 33 |
|
|
2021
Q2 | $528K | Hold |
4,918
| – | – | 0.28% | 31 |
|
|
2021
Q1 | $494K | Sell |
4,918
-854
| -15% | -$85.8K | 0.27% | 31 |
|
|
2020
Q4 | $582K | Sell |
5,772
-251
| -4% | -$25.3K | 0.33% | 26 |
|
|
2020
Q3 | $541K | Hold |
6,023
| – | – | 0.35% | 26 |
|
|
2020
Q2 | $501K | Sell |
6,023
-4,090
| -40% | -$340K | 0.34% | 28 |
|
|
2020
Q1 | $719K | Buy |
+10,113
| New | +$719K | 0.57% | 27 |
|