Arcadia Investment Management’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 | $3.47M | Buy |
38,817
+510
| +1% | +$45.6K | 0.55% | 44 |
|
|
2025
Q1 | $3.13M | Buy |
38,307
+1,488
| +4% | +$122K | 0.57% | 42 |
|
|
2024
Q4 | $2.78M | Sell |
36,819
-200
| -0.5% | -$15.1K | 0.45% | 48 |
|
|
2024
Q3 | $3.1M | Sell |
37,019
-16,585
| -31% | -$1.39M | 0.51% | 45 |
|
|
2024
Q2 | $4.2M | Hold |
53,604
| – | – | 0.72% | 36 |
|
|
2024
Q1 | $4.28M | Sell |
53,604
-1,806
| -3% | -$144K | 0.76% | 39 |
|
|
2023
Q4 | $4.18M | Sell |
55,410
-3,377
| -6% | -$254K | 0.8% | 40 |
|
|
2023
Q3 | $4.05M | Sell |
58,787
-266
| -0.5% | -$18.3K | 0.86% | 37 |
|
|
2023
Q2 | $4.28M | Hold |
59,053
| – | – | 0.87% | 37 |
|
|
2023
Q1 | $4.22M | Hold |
59,053
| – | – | 0.92% | 36 |
|
|
2022
Q4 | $3.88M | Buy |
59,053
+12,080
| +26% | +$793K | 0.9% | 38 |
|
|
2022
Q3 | $2.63M | Buy |
46,973
+725
| +2% | +$40.6K | 0.64% | 50 |
|
|
2022
Q2 | $2.89M | Buy |
46,248
+13,872
| +43% | +$867K | 0.64% | 47 |
|
|
2022
Q1 | $2.38M | Buy |
32,376
+11,585
| +56% | +$853K | 0.45% | 55 |
|
|
2021
Q4 | $1.64M | Buy |
20,791
+70
| +0.3% | +$5.51K | 0.27% | 66 |
|
|
2021
Q3 | $1.62M | Buy |
20,721
+8,644
| +72% | +$674K | 0.3% | 63 |
|
|
2021
Q2 | $953K | Buy |
12,077
+1,278
| +12% | +$101K | 0.18% | 84 |
|
|
2021
Q1 | $819K | Sell |
10,799
-10,741
| -50% | -$815K | 0.16% | 89 |
|
|
2020
Q4 | $1.57M | Sell |
21,540
-300
| -1% | -$21.9K | 0.32% | 57 |
|
|
2020
Q3 | $1.39M | Buy |
21,840
+3,155
| +17% | +$201K | 0.3% | 62 |
|
|
2020
Q2 | $1.14M | Sell |
18,685
-1,383
| -7% | -$84.2K | 0.28% | 67 |
|
|
2020
Q1 | $1.07M | Buy |
20,068
+915
| +5% | +$48.9K | 0.33% | 64 |
|
|
2019
Q4 | $1.33M | Sell |
19,153
-400
| -2% | -$27.8K | 0.34% | 64 |
|
|
2019
Q3 | $1.28M | Buy |
19,553
+670
| +4% | +$43.7K | 0.35% | 61 |
|
|
2019
Q2 | $1.24M | Buy |
18,883
+85
| +0.5% | +$5.59K | 0.34% | 64 |
|
|
2019
Q1 | $1.22M | Buy |
18,798
+317
| +2% | +$20.6K | 0.35% | 65 |
|
|
2018
Q4 | $1.09M | Sell |
18,481
-1,225
| -6% | -$72K | 0.36% | 65 |
|
|
2018
Q3 | $1.34M | Buy |
19,706
+675
| +4% | +$45.9K | 0.35% | 68 |
|
|
2018
Q2 | $1.28M | Buy |
19,031
+100
| +0.5% | +$6.7K | 0.36% | 71 |
|
|
2018
Q1 | $1.32M | Buy |
18,931
+205
| +1% | +$14.3K | 0.37% | 71 |
|
|
2017
Q4 | $1.32M | Buy |
18,726
+6,635
| +55% | +$467K | 0.37% | 72 |
|
|
2017
Q3 | $828K | Buy |
12,091
+3,250
| +37% | +$223K | 0.25% | 79 |
|
|
2017
Q2 | $576K | Sell |
8,841
-5,715
| -39% | -$372K | 0.18% | 91 |
|
|
2017
Q1 | $907K | Hold |
14,556
| – | – | 0.29% | 76 |
|
|
2016
Q4 | $840K | Buy |
14,556
+6,565
| +82% | +$379K | 0.27% | 77 |
|
|
2016
Q3 | $473K | Buy |
7,991
+4,250
| +114% | +$252K | 0.16% | 90 |
|
|
2016
Q2 | $209K | Hold |
3,741
| – | – | 0.07% | 111 |
|
|
2016
Q1 | $214K | Sell |
3,741
-12,200
| -77% | -$698K | 0.07% | 108 |
|
|
2015
Q4 | $936K | Sell |
15,941
-17,200
| -52% | -$1.01M | 0.29% | 71 |
|
|
2015
Q3 | $1.9M | Sell |
33,141
-200
| -0.6% | -$11.5K | 0.58% | 59 |
|
|
2015
Q2 | $2.12M | Buy |
+33,341
| New | +$2.12M | 0.55% | 62 |
|