Arvest Trust’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
Q2 | $18.2M | Buy |
249,940
+4,286
| +2% | +$311K | 1.08% | 30 |
|
|
2024
Q1 | $18.2M | Buy |
245,654
+221
| +0.1% | +$16.4K | 1.04% | 32 |
|
|
2023
Q4 | $17.3M | Buy |
245,433
+10,885
| +5% | +$766K | 1.04% | 32 |
|
|
2023
Q3 | $15.1M | Sell |
234,548
-14,457
| -6% | -$930K | 0.98% | 35 |
|
|
2023
Q2 | $17.3M | Sell |
249,005
-15,008
| -6% | -$1.04M | 1.03% | 30 |
|
|
2023
Q1 | $17.6M | Buy |
264,013
+63,462
| +32% | +$4.24M | 1.1% | 26 |
|
|
2022
Q4 | $12.4M | Buy |
200,551
+3,668
| +2% | +$226K | 0.78% | 42 |
|
|
2022
Q3 | $10.4M | Buy |
196,883
+10,761
| +6% | +$567K | 0.71% | 47 |
|
|
2022
Q2 | $11M | Buy |
186,122
+16,159
| +10% | +$951K | 0.72% | 48 |
|
|
2022
Q1 | $11.8M | Buy |
169,963
+12,525
| +8% | +$871K | 0.66% | 50 |
|
|
2021
Q4 | $11.8M | Buy |
+157,438
| New | +$11.8M | 0.62% | 51 |
|