Arrow Financial’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$1.12K | ﹤0.01% | 304 |
|
|
2022
Q4 | $5K | Sell |
70
-80
| -53% | -$5.01K | ﹤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% | -$6.36K | ﹤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% | +$231 | ﹤0.01% | 264 |
|
|
2020
Q1 | $12K | Hold |
231
| – | – | ﹤0.01% | 269 |
|
|
2019
Q4 | $16K | Sell |
231
-50
| -18% | -$3.38K | ﹤0.01% | 266 |
|
|
2019
Q3 | $18K | Sell |
281
-275
| -49% | -$17.7K | ﹤0.01% | 263 |
|
|
2019
Q2 | $37K | Sell |
556
-286
| -34% | -$18.7K | 0.01% | 240 |
|
|
2019
Q1 | $55K | Sell |
842
-400
| -32% | -$25.2K | 0.01% | 216 |
|
|
2018
Q4 | $73K | Sell |
1,242
-2,293
| -65% | -$143K | 0.02% | 192 |
|
|
2018
Q3 | $240K | Sell |
3,535
-236
| -6% | -$15.9K | 0.05% | 160 |
|
|
2018
Q2 | $253K | Sell |
3,771
-241
| -6% | -$16.9K | 0.06% | 155 |
|
|
2018
Q1 | $280K | Sell |
4,012
-373
| -9% | -$26.6K | 0.06% | 150 |
|
|
2017
Q4 | $308K | Buy |
4,385
+372
| +9% | +$25.9K | 0.07% | 144 |
|
|
2017
Q3 | $275K | Sell |
4,013
-153
| -4% | -$10.2K | 0.07% | 148 |
|
|
2017
Q2 | $271K | Sell |
4,166
-248
| -6% | -$16K | 0.06% | 152 |
|
|
2017
Q1 | $275K | Buy |
4,414
+29
| +0.7% | +$1.75K | 0.07% | 145 |
|
|
2016
Q4 | $253K | Sell |
4,385
-855
| -16% | -$49.3K | 0.06% | 144 |
|
|
2016
Q3 | $310K | Sell |
5,240
-452
| -8% | -$26.2K | 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% | +$31.6K | 0.09% | 130 |
|
|
2015
Q3 | $296K | Sell |
5,167
-55
| -1% | -$3.4K | 0.08% | 137 |
|
|
2015
Q2 | $332K | Buy |
5,222
+3,952
| +311% | +$263K | 0.09% | 138 |
|
|
2015
Q1 | $81K | Buy |
1,270
+20
| +2% | +$1.26K | 0.02% | 183 |
|
|
2014
Q4 | $76K | Buy |
1,250
+750
| +150% | +$46.8K | 0.02% | 187 |
|
|
2014
Q3 | $32K | Buy |
+500
| New | +$33.4K | 0.01% | 241 |
|
Other funds holding EFA
Arrow Financial's EFA Position: Q3 2023 in Review
Arrow Financial sold out of iShares MSCI EAFE ETF (EFA) in Q3 2023, closing a stake of 54 shares — an estimated $3.92K sold.
Arrow Financial first reported a position in EFA in Q3 2014 and held it in 36 quarters. The position peaked at $334K in Q4 2015. 1,745 funds tracked by Wall St. Rank hold EFA as of Q3 2023.
- Arrow Financial reported no remaining iShares MSCI EAFE ETF position as of Q3 2023 after selling out during the quarter.
- Arrow Financial sold 54 iShares MSCI EAFE ETF shares in Q3 2023, an estimated $3.92K.
- Arrow Financial first reported a position in iShares MSCI EAFE ETF in Q3 2014 and held it in 36 quarters.
- Arrow Financial's iShares MSCI EAFE ETF position peaked at $334K in Q4 2015.
- 1,745 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2023.
Based on Arrow Financial's 13F filing for Q3 2023, filed 13 Nov 2023.