Arrow Financial’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-457
| Closed | -$35.7K | – | 234 |
|
|
2024
Q3 | $35.7K | Hold |
457
| – | – | ﹤0.01% | 237 |
|
|
2024
Q2 | $33.2K | Hold |
457
| – | – | ﹤0.01% | 230 |
|
|
2024
Q1 | $33.9K | Sell |
457
-136
| -23% | -$10.1K | ﹤0.01% | 229 |
|
|
2023
Q4 | $41.7K | Hold |
593
| – | – | ﹤0.01% | 219 |
|
|
2023
Q3 | $38.2K | Hold |
593
| – | – | ﹤0.01% | 220 |
|
|
2023
Q2 | $40K | Hold |
593
| – | – | ﹤0.01% | 213 |
|
|
2023
Q1 | $39.6K | Sell |
593
-157
| -21% | -$10.5K | 0.01% | 218 |
|
|
2022
Q4 | $46K | Hold |
750
| – | – | 0.01% | 217 |
|
|
2022
Q3 | $40K | Hold |
750
| – | – | 0.01% | 217 |
|
|
2022
Q2 | $44K | Sell |
750
-2,075
| -73% | -$122K | 0.01% | 213 |
|
|
2022
Q1 | $196K | Buy |
2,825
+1,851
| +190% | +$128K | 0.02% | 161 |
|
|
2021
Q4 | $73K | Hold |
974
| – | – | 0.01% | 194 |
|
|
2021
Q3 | $72K | Hold |
974
| – | – | 0.01% | 200 |
|
|
2021
Q2 | $73K | Buy |
+974
| New | +$73K | 0.01% | 196 |
|