AT
Arden Trust’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $267K | Sell |
3,410
-172
| -5% | -$13.5K | 0.04% | 197 |
|
|
2024
Q1 | $286K | Sell |
3,582
-528
| -13% | -$42.2K | 0.04% | 203 |
|
|
2023
Q4 | $310K | Sell |
4,110
-468
| -10% | -$35.3K | 0.05% | 193 |
|
|
2023
Q3 | $316K | Sell |
4,578
-914
| -17% | -$63K | 0.05% | 180 |
|
|
2023
Q2 | $398K | Sell |
5,492
-579
| -10% | -$42K | 0.07% | 170 |
|
|
2023
Q1 | $434K | Sell |
6,071
-48,585
| -89% | -$3.47M | 0.08% | 191 |
|
|
2022
Q4 | $3.59M | Sell |
54,656
-67,065
| -55% | -$4.4M | 0.73% | 31 |
|
|
2022
Q3 | $6.82M | Sell |
121,721
-30,389
| -20% | -$1.7M | 1.72% | 11 |
|
|
2022
Q2 | $9.51M | Sell |
152,110
-48,178
| -24% | -$3.01M | 2.18% | 7 |
|
|
2022
Q1 | $14.7M | Sell |
200,288
-95,622
| -32% | -$7.04M | 2.89% | 6 |
|
|
2021
Q4 | $23.3M | Buy |
295,910
+157,419
| +114% | +$12.4M | 3.95% | 4 |
|
|
2021
Q3 | $10.8M | Buy |
138,491
+88,426
| +177% | +$6.9M | 1.85% | 10 |
|
|
2021
Q2 | $3.95M | Sell |
50,065
-139,305
| -74% | -$11M | 0.65% | 25 |
|
|
2021
Q1 | $14.4M | Buy |
189,370
+35,260
| +23% | +$2.68M | 2.42% | 9 |
|
|
2020
Q4 | $11.2M | Sell |
154,110
-15,954
| -9% | -$1.16M | 1.87% | 11 |
|
|
2020
Q3 | $10.8M | Buy |
170,064
+7,957
| +5% | +$506K | 1.94% | 10 |
|
|
2020
Q2 | $9.87M | Buy |
162,107
+61,752
| +62% | +$3.76M | 1.81% | 9 |
|
|
2020
Q1 | $5.37M | Sell |
100,355
-113,113
| -53% | -$6.05M | 1.07% | 15 |
|
|
2019
Q4 | $14.8M | Buy |
213,468
+73,117
| +52% | +$5.08M | 2.33% | 6 |
|
|
2019
Q3 | $9.15M | Buy |
140,351
+128,602
| +1,095% | +$8.39M | 1.49% | 8 |
|
|
2019
Q2 | $772K | Buy |
11,749
+762
| +7% | +$50.1K | 0.13% | 162 |
|
|
2019
Q1 | $713K | Sell |
10,987
-1,682
| -13% | -$109K | 0.11% | 180 |
|
|
2018
Q4 | $745K | Buy |
12,669
+1,675
| +15% | +$98.5K | 0.13% | 157 |
|
|
2018
Q3 | $747K | Sell |
10,994
-808
| -7% | -$54.9K | 0.12% | 169 |
|
|
2018
Q2 | $790K | Sell |
11,802
-44
| -0.4% | -$2.95K | 0.13% | 166 |
|
|
2018
Q1 | $825K | Sell |
11,846
-108
| -0.9% | -$7.52K | 0.13% | 168 |
|
|
2017
Q4 | $841K | Hold |
11,954
| – | – | 0.13% | 159 |
|
|
2017
Q3 | $819K | Hold |
11,954
| – | – | 0.12% | 173 |
|
|
2017
Q2 | $779K | Sell |
11,954
-162
| -1% | -$10.6K | 0.12% | 178 |
|
|
2017
Q1 | $754K | Sell |
12,116
-1,385
| -10% | -$86.2K | 0.12% | 172 |
|
|
2016
Q4 | $779K | Sell |
13,501
-313
| -2% | -$18.1K | 0.12% | 173 |
|
|
2016
Q3 | $817K | Buy |
+13,814
| New | +$817K | 0.13% | 157 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 644 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 635 |
|
|
2015
Q1 | – | Sell |
-25,082
| Closed | -$1.53M | – | 436 |
|
|
2014
Q4 | $1.53M | Buy |
25,082
+732
| +3% | +$44.5K | 0.21% | 100 |
|
|
2014
Q3 | $1.56M | Buy |
24,350
+360
| +2% | +$23.1K | 0.21% | 96 |
|
|
2014
Q2 | $1.64M | Buy |
23,990
+741
| +3% | +$50.7K | 0.22% | 96 |
|
|
2014
Q1 | $1.56M | Buy |
23,249
+1,710
| +8% | +$115K | 0.19% | 100 |
|
|
2013
Q4 | $1.45M | Buy |
21,539
+13,798
| +178% | +$926K | 0.18% | 105 |
|
|
2013
Q3 | $494K | Sell |
7,741
-32
| -0.4% | -$2.04K | 0.06% | 215 |
|
|
2013
Q2 | $445K | Buy |
+7,773
| New | +$445K | 0.05% | 225 |
|