AGA
Arkos Global 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 | $72.1M | Buy |
863,907
+61,213
| +8% | +$5.11M | 10.01% | 2 |
|
|
2025
Q1 | $60.7M | Sell |
802,694
-24,601
| -3% | -$1.86M | 8.92% | 4 |
|
|
2024
Q4 | $58.1M | Buy |
827,295
+3,912
| +0.5% | +$275K | 8.47% | 4 |
|
|
2024
Q3 | $64.3M | Buy |
823,383
+20,040
| +2% | +$1.56M | 9.31% | 3 |
|
|
2024
Q2 | $58.4M | Buy |
803,343
+41,560
| +5% | +$3.02M | 9.44% | 4 |
|
|
2024
Q1 | $56.5M | Buy |
761,783
+15,040
| +2% | +$1.12M | 9.43% | 3 |
|
|
2023
Q4 | $52.5M | Buy |
746,743
+140,442
| +23% | +$9.88M | 9.57% | 4 |
|
|
2023
Q3 | $39M | Sell |
606,301
-116,921
| -16% | -$7.52M | 7.95% | 6 |
|
|
2023
Q2 | $48.8M | Buy |
723,222
+173,369
| +32% | +$11.7M | 9.42% | 5 |
|
|
2023
Q1 | $36.8M | Buy |
549,853
+37,172
| +7% | +$2.48M | 7.43% | 5 |
|
|
2022
Q4 | $31.6M | Buy |
512,681
+20,189
| +4% | +$1.24M | 8.06% | 4 |
|
|
2022
Q3 | $25.9M | Buy |
492,492
+4,348
| +0.9% | +$229K | 7.75% | 4 |
|
|
2022
Q2 | $28.7M | Buy |
488,144
+1,971
| +0.4% | +$116K | 8.15% | 4 |
|
|
2022
Q1 | $33.8M | Buy |
486,173
+101,464
| +26% | +$7.05M | 8.83% | 4 |
|
|
2021
Q4 | $28.7M | Buy |
384,709
+53,523
| +16% | +$4M | 8.74% | 4 |
|
|
2021
Q3 | $24.6M | Buy |
331,186
+17,675
| +6% | +$1.31M | 8.23% | 4 |
|
|
2021
Q2 | $23.5M | Buy |
313,511
+44,308
| +16% | +$3.32M | 8.13% | 4 |
|
|
2021
Q1 | $19.4M | Buy |
269,203
+20,097
| +8% | +$1.45M | 7.44% | 4 |
|
|
2020
Q4 | $17.2M | Buy |
249,106
+133,129
| +115% | +$9.2M | 7.04% | 4 |
|
|
2020
Q3 | $6.99M | Buy |
115,977
+10,857
| +10% | +$654K | 3.2% | 6 |
|
|
2020
Q2 | $6.01M | Sell |
105,120
-31,948
| -23% | -$1.83M | 3.13% | 7 |
|
|
2020
Q1 | $6.84M | Buy |
137,068
+51,264
| +60% | +$2.56M | 4.48% | 6 |
|
|
2019
Q4 | $5.6M | Buy |
85,804
+493
| +0.6% | +$32.2K | 3.65% | 5 |
|
|
2019
Q3 | $5.21M | Buy |
85,311
+16,930
| +25% | +$1.03M | 3.69% | 6 |
|
|
2019
Q2 | $4.2M | Buy |
68,381
+22,474
| +49% | +$1.38M | 3.09% | 9 |
|
|
2019
Q1 | $2.79M | Buy |
45,907
+111
| +0.2% | +$6.75K | 2.09% | 14 |
|
|
2018
Q4 | $2.52M | Buy |
+45,796
| New | +$2.52M | 2.06% | 12 |
|