Arvest Bank Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
230,262
-17,840
| -7% | -$1.49M | 1.12% | 26 |
|
|
2025
Q1 | $18.8M | Sell |
248,102
-4,622
| -2% | -$350K | 1.19% | 25 |
|
|
2024
Q4 | $17.8M | Sell |
252,724
-95
| -0% | -$6.68K | 1.07% | 27 |
|
|
2024
Q3 | $19.7M | Buy |
+252,819
| New | +$19.7M | 1.14% | 28 |
|
|
2021
Q3 | $11M | Buy |
147,942
+14,522
| +11% | +$1.08M | 0.62% | 51 |
|
|
2021
Q2 | $9.99M | Buy |
133,420
+89,144
| +201% | +$6.67M | 0.55% | 54 |
|
|
2021
Q1 | $3.19M | Buy |
+44,276
| New | +$3.19M | 0.19% | 61 |
|
|
2020
Q1 | – | Sell |
-19,976
| Closed | -$1.3M | – | 129 |
|
|
2019
Q4 | $1.3M | Buy |
19,976
+1,616
| +9% | +$105K | 0.08% | 71 |
|
|
2019
Q3 | $1.12M | Buy |
+18,360
| New | +$1.12M | 0.08% | 72 |
|