ARQ Wealth Advisors’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 | $544K | Hold |
6,655
| – | – | 0.19% | 70 |
|
|
2025
Q1 | $544K | Hold |
6,655
| – | – | 0.2% | 65 |
|
|
2024
Q4 | $503K | Sell |
6,655
-211
| -3% | -$16K | 0.19% | 67 |
|
|
2024
Q3 | $570K | Hold |
6,866
| – | – | 0.22% | 61 |
|
|
2024
Q2 | $538K | Buy |
6,866
+1,874
| +38% | +$147K | 0.23% | 56 |
|
|
2024
Q1 | $399K | Buy |
4,992
+350
| +8% | +$28K | 0.17% | 64 |
|
|
2023
Q4 | $350K | Hold |
4,642
| – | – | 0.21% | 47 |
|
|
2023
Q3 | $320K | Buy |
4,642
+450
| +11% | +$31K | 0.24% | 47 |
|
|
2023
Q2 | $304K | Sell |
4,192
-50
| -1% | -$3.63K | 0.2% | 48 |
|
|
2023
Q1 | $303K | Sell |
4,242
-334
| -7% | -$23.9K | 0.22% | 42 |
|
|
2022
Q4 | $300K | Buy |
4,576
+35
| +0.8% | +$2.3K | 0.2% | 41 |
|
|
2022
Q3 | $254K | Hold |
4,541
| – | – | 0.2% | 44 |
|
|
2022
Q2 | $284K | Buy |
4,541
+208
| +5% | +$13K | 0.2% | 45 |
|
|
2022
Q1 | $319K | Sell |
4,333
-40
| -0.9% | -$2.95K | 0.21% | 44 |
|
|
2021
Q4 | $344K | Buy |
4,373
+83
| +2% | +$6.53K | 0.24% | 42 |
|
|
2021
Q3 | $335K | Hold |
4,290
| – | – | 0.22% | 42 |
|
|
2021
Q2 | $338K | Hold |
4,290
| – | – | 0.22% | 44 |
|
|
2021
Q1 | $325K | Buy |
4,290
+354
| +9% | +$26.8K | 0.21% | 44 |
|
|
2020
Q4 | $287K | Sell |
3,936
-500
| -11% | -$36.5K | 0.18% | 46 |
|
|
2020
Q3 | $282K | Sell |
4,436
-8
| -0.2% | -$509 | 0.27% | 35 |
|
|
2020
Q2 | $271K | Buy |
+4,444
| New | +$271K | 0.26% | 35 |
|