AT
Arvest Trust’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $114M | Sell |
1,451,823
-727,478
| -33% | -$57M | 6.76% | 2 |
|
|
2024
Q1 | $174M | Sell |
2,179,301
-103,929
| -5% | -$8.3M | 9.89% | 1 |
|
|
2023
Q4 | $172M | Sell |
2,283,230
-102,228
| -4% | -$7.7M | 10.36% | 1 |
|
|
2023
Q3 | $164M | Sell |
2,385,458
-72,633
| -3% | -$5.01M | 10.72% | 1 |
|
|
2023
Q2 | $183M | Sell |
2,458,091
-248,748
| -9% | -$18.5M | 10.91% | 1 |
|
|
2023
Q1 | $194M | Sell |
2,706,839
-45,355
| -2% | -$3.24M | 12.07% | 1 |
|
|
2022
Q4 | $181M | Sell |
2,752,194
-3,614
| -0.1% | -$237K | 11.36% | 1 |
|
|
2022
Q3 | $154M | Buy |
2,755,808
+111,228
| +4% | +$6.23M | 10.62% | 1 |
|
|
2022
Q2 | $165M | Buy |
2,644,580
+15,269
| +0.6% | +$954K | 10.82% | 1 |
|
|
2022
Q1 | $194M | Buy |
2,629,311
+61,458
| +2% | +$4.52M | 10.76% | 1 |
|
|
2021
Q4 | $202M | Buy |
+2,567,853
| New | +$202M | 10.65% | 1 |
|
|
2014
Q2 | $76.5M | Buy |
1,119,507
+35,131
| +3% | +$2.4M | 7.08% | 2 |
|
|
2014
Q1 | $74.1M | Buy |
1,084,376
+86,800
| +9% | +$5.93M | 7.15% | 2 |
|
|
2013
Q4 | $66.9M | Buy |
997,576
+165,948
| +20% | +$11.1M | 6.64% | 2 |
|
|
2013
Q3 | $53.1M | Buy |
831,628
+21,792
| +3% | +$1.39M | 5.8% | 3 |
|
|
2013
Q2 | $46.4M | Buy |
+809,836
| New | +$46.4M | 5.31% | 3 |
|