Procyon Advisors’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 | $1.13M | Sell |
12,608
-249
| -2% | -$22.3K | 0.11% | 174 |
|
|
2025
Q1 | $1.05M | Sell |
12,857
-276
| -2% | -$22.6K | 0.06% | 252 |
|
|
2024
Q4 | $993K | Sell |
13,133
-1,151
| -8% | -$87K | 0.06% | 235 |
|
|
2024
Q3 | $1.19M | Sell |
14,284
-623
| -4% | -$52.1K | 0.08% | 214 |
|
|
2024
Q2 | $1.17M | Buy |
14,907
+460
| +3% | +$36K | 0.09% | 208 |
|
|
2024
Q1 | $1.15M | Buy |
14,447
+1,441
| +11% | +$115K | 0.09% | 209 |
|
|
2023
Q4 | $980K | Sell |
13,006
-2,451
| -16% | -$185K | 0.08% | 213 |
|
|
2023
Q3 | $1.07M | Sell |
15,457
-278
| -2% | -$19.2K | 0.11% | 191 |
|
|
2023
Q2 | $1.14M | Sell |
15,735
-1,303
| -8% | -$94.5K | 0.14% | 151 |
|
|
2023
Q1 | $1.22M | Buy |
17,038
+266
| +2% | +$19K | 0.2% | 117 |
|
|
2022
Q4 | $1.1M | Sell |
16,772
-2,568
| -13% | -$169K | 0.2% | 114 |
|
|
2022
Q3 | $1.08M | Sell |
19,340
-932
| -5% | -$52.2K | 0.26% | 85 |
|
|
2022
Q2 | $1.27M | Buy |
20,272
+5
| +0% | +$313 | 0.28% | 86 |
|
|
2022
Q1 | $1.49M | Buy |
20,267
+35
| +0.2% | +$2.58K | 0.31% | 71 |
|
|
2021
Q4 | $1.59M | Buy |
20,232
+322
| +2% | +$25.3K | 0.34% | 68 |
|
|
2021
Q3 | $1.55M | Sell |
19,910
-397
| -2% | -$31K | 0.4% | 59 |
|
|
2021
Q2 | $1.6M | Buy |
20,307
+2,609
| +15% | +$206K | 0.44% | 57 |
|
|
2021
Q1 | $1.34M | Sell |
17,698
-1,598
| -8% | -$121K | 0.6% | 45 |
|
|
2020
Q4 | $1.41M | Buy |
19,296
+133
| +0.7% | +$9.71K | 0.69% | 38 |
|
|
2020
Q3 | $1.22M | Sell |
19,163
-321
| -2% | -$20.4K | 0.68% | 43 |
|
|
2020
Q2 | $1.19M | Sell |
19,484
-632
| -3% | -$38.5K | 0.63% | 36 |
|
|
2020
Q1 | $1.08M | Buy |
20,116
+5
| +0% | +$267 | 0.72% | 36 |
|
|
2019
Q4 | $1.4M | Buy |
+20,111
| New | +$1.4M | 0.85% | 31 |
|