Arvest Bank Trust Division’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 | $124M | Sell |
1,387,916
-23,062
| -2% | -$2.06M | 7.24% | 2 |
|
|
2025
Q1 | $115M | Sell |
1,410,978
-9,865
| -0.7% | -$806K | 7.29% | 2 |
|
|
2024
Q4 | $107M | Sell |
1,420,843
-4,722
| -0.3% | -$357K | 6.47% | 2 |
|
|
2024
Q3 | $119M | Buy |
+1,425,565
| New | +$119M | 6.87% | 2 |
|
|
2021
Q3 | $198M | Buy |
2,533,057
+23,235
| +0.9% | +$1.81M | 11.08% | 1 |
|
|
2021
Q2 | $198M | Buy |
2,509,822
+28,899
| +1% | +$2.28M | 10.91% | 1 |
|
|
2021
Q1 | $188M | Sell |
2,480,923
-110,829
| -4% | -$8.41M | 10.95% | 1 |
|
|
2020
Q4 | $189M | Buy |
2,591,752
+2,606
| +0.1% | +$190K | 11.75% | 1 |
|
|
2020
Q3 | $165M | Sell |
2,589,146
-28,953
| -1% | -$1.84M | 11.8% | 1 |
|
|
2020
Q2 | $159M | Buy |
2,618,099
+401,899
| +18% | +$24.5M | 11.8% | 1 |
|
|
2020
Q1 | $118M | Sell |
2,216,200
-98,661
| -4% | -$5.27M | 10.96% | 2 |
|
|
2019
Q4 | $161M | Buy |
2,314,861
+51,751
| +2% | +$3.59M | 10.32% | 2 |
|
|
2019
Q3 | $148M | Buy |
2,263,110
+26,361
| +1% | +$1.72M | 10.12% | 2 |
|
|
2019
Q2 | $147M | Buy |
2,236,749
+18,905
| +0.9% | +$1.24M | 10.04% | 2 |
|
|
2019
Q1 | $144M | Buy |
2,217,844
+117,902
| +6% | +$7.65M | 9.96% | 2 |
|
|
2018
Q4 | $123M | Buy |
2,099,942
+157,652
| +8% | +$9.27M | 9.83% | 2 |
|
|
2018
Q3 | $132M | Buy |
1,942,290
+75,379
| +4% | +$5.13M | 8.95% | 2 |
|
|
2018
Q2 | $125M | Sell |
1,866,911
-126,825
| -6% | -$8.49M | 8.9% | 2 |
|
|
2018
Q1 | $139M | Buy |
1,993,736
+1,860
| +0.1% | +$130K | 9.84% | 2 |
|
|
2017
Q4 | $140M | Buy |
1,991,876
+14,609
| +0.7% | +$1.03M | 9.78% | 2 |
|
|
2017
Q3 | $135M | Buy |
1,977,267
+128,076
| +7% | +$8.77M | 9.66% | 2 |
|
|
2017
Q2 | $121M | Buy |
1,849,191
+116,884
| +7% | +$7.62M | 9.14% | 2 |
|
|
2017
Q1 | $108M | Buy |
1,732,307
+58,369
| +3% | +$3.64M | 8.46% | 2 |
|
|
2016
Q4 | $96.6M | Buy |
1,673,938
+7,464
| +0.4% | +$431K | 7.74% | 2 |
|
|
2016
Q3 | $98.5M | Buy |
1,666,474
+23,225
| +1% | +$1.37M | 8.19% | 2 |
|
|
2016
Q2 | $91.7M | Buy |
1,643,249
+28,254
| +2% | +$1.58M | 7.89% | 2 |
|
|
2016
Q1 | $92.3M | Buy |
1,614,995
+95,031
| +6% | +$5.43M | 7.82% | 2 |
|
|
2015
Q4 | $89.3M | Buy |
1,519,964
+69,763
| +5% | +$4.1M | 7.76% | 2 |
|
|
2015
Q3 | $83.1M | Buy |
1,450,201
+120,498
| +9% | +$6.91M | 7.52% | 2 |
|
|
2015
Q2 | $84.4M | Buy |
1,329,703
+38,615
| +3% | +$2.45M | 7.15% | 2 |
|
|
2015
Q1 | $82.8M | Buy |
1,291,088
+263,395
| +26% | +$16.9M | 7.09% | 2 |
|
|
2014
Q4 | $65.8M | Sell |
1,027,693
-146,683
| -12% | -$9.39M | 5.76% | 2 |
|
|
2014
Q3 | $75.3M | Buy |
+1,174,376
| New | +$75.3M | 6.94% | 2 |
|