Arrow Financial’s iShares MSCI EAFE ETF EFA Stock Holding History

Arrow Financial’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-54	Closed	-$3.92K	–	347
2023 Q2	$3.92K	Hold	54	–	–	﹤0.01%	301
2023 Q1	$3.86K	Sell	54 -16	-23%	-$1.14K	﹤0.01%	304
2022 Q4	$5K	Sell	70 -80	-53%	-$5.71K	﹤0.01%	303
2022 Q3	$8K	Hold	150	–	–	﹤0.01%	294
2022 Q2	$9K	Hold	150	–	–	﹤0.01%	299
2022 Q1	$11K	Sell	150 -85	-36%	-$6.23K	﹤0.01%	297
2021 Q4	$18K	Hold	235	–	–	﹤0.01%	263
2021 Q3	$18K	Hold	235	–	–	﹤0.01%	268
2021 Q2	$19K	Hold	235	–	–	﹤0.01%	266
2021 Q1	$18K	Hold	235	–	–	﹤0.01%	265
2020 Q4	$17K	Hold	235	–	–	﹤0.01%	257
2020 Q3	$15K	Hold	235	–	–	﹤0.01%	253
2020 Q2	$14K	Buy	235 +4	+2%	+$238	﹤0.01%	264
2020 Q1	$12K	Hold	231	–	–	﹤0.01%	269
2019 Q4	$16K	Sell	231 -50	-18%	-$3.46K	﹤0.01%	266
2019 Q3	$18K	Sell	281 -275	-49%	-$17.6K	﹤0.01%	263
2019 Q2	$37K	Sell	556 -286	-34%	-$19K	0.01%	240
2019 Q1	$55K	Sell	842 -400	-32%	-$26.1K	0.01%	216
2018 Q4	$73K	Sell	1,242 -2,293	-65%	-$135K	0.02%	192
2018 Q3	$240K	Sell	3,535 -236	-6%	-$16K	0.05%	160
2018 Q2	$253K	Sell	3,771 -241	-6%	-$16.2K	0.06%	155
2018 Q1	$280K	Sell	4,012 -373	-9%	-$26K	0.06%	150
2017 Q4	$308K	Buy	4,385 +372	+9%	+$26.1K	0.07%	144
2017 Q3	$275K	Sell	4,013 -153	-4%	-$10.5K	0.07%	148
2017 Q2	$271K	Sell	4,166 -248	-6%	-$16.1K	0.06%	152
2017 Q1	$275K	Buy	4,414 +29	+0.7%	+$1.81K	0.07%	145
2016 Q4	$253K	Sell	4,385 -855	-16%	-$49.3K	0.06%	144
2016 Q3	$310K	Sell	5,240 -452	-8%	-$26.7K	0.08%	141
2016 Q2	$317K	Hold	5,692	–	–	0.08%	143
2016 Q1	$325K	Hold	5,692	–	–	0.09%	138
2015 Q4	$334K	Buy	5,692 +525	+10%	+$30.8K	0.09%	130
2015 Q3	$296K	Sell	5,167 -55	-1%	-$3.15K	0.08%	137
2015 Q2	$332K	Buy	5,222 +3,952	+311%	+$251K	0.09%	138
2015 Q1	$81K	Buy	1,270 +20	+2%	+$1.28K	0.02%	183
2014 Q4	$76K	Buy	1,250 +750	+150%	+$45.6K	0.02%	187
2014 Q3	$32K	Buy	+500	New	+$32K	0.01%	241