Procyon Advisors’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 | $739K | Buy |
8,864
+1,921
| +28% | +$160K | 0.07% | 225 |
|
|
2025
Q1 | $525K | Buy |
6,943
+1,281
| +23% | +$96.9K | 0.03% | 356 |
|
|
2024
Q4 | $398K | Sell |
5,662
-5,251
| -48% | -$369K | 0.03% | 373 |
|
|
2024
Q3 | $852K | Sell |
10,913
-59
| -0.5% | -$4.61K | 0.06% | 253 |
|
|
2024
Q2 | $797K | Buy |
10,972
+193
| +2% | +$14K | 0.06% | 250 |
|
|
2024
Q1 | $800K | Sell |
10,779
-1,704
| -14% | -$126K | 0.06% | 255 |
|
|
2023
Q4 | $878K | Sell |
12,483
-3,575
| -22% | -$252K | 0.07% | 223 |
|
|
2023
Q3 | $1.03M | Buy |
16,058
+3,334
| +26% | +$215K | 0.11% | 196 |
|
|
2023
Q2 | $859K | Sell |
12,724
-23,660
| -65% | -$1.6M | 0.11% | 177 |
|
|
2023
Q1 | $2.43M | Sell |
36,384
-6,232
| -15% | -$417K | 0.4% | 59 |
|
|
2022
Q4 | $2.63M | Buy |
42,616
+24,121
| +130% | +$1.49M | 0.48% | 50 |
|
|
2022
Q3 | $974K | Sell |
18,495
-6,922
| -27% | -$365K | 0.24% | 98 |
|
|
2022
Q2 | $1.5M | Sell |
25,417
-19,734
| -44% | -$1.16M | 0.33% | 67 |
|
|
2022
Q1 | $3.14M | Buy |
45,151
+12,333
| +38% | +$857K | 0.65% | 36 |
|
|
2021
Q4 | $2.45M | Buy |
32,818
+3,834
| +13% | +$286K | 0.52% | 41 |
|
|
2021
Q3 | $2.15M | Sell |
28,984
-15,027
| -34% | -$1.12M | 0.55% | 40 |
|
|
2021
Q2 | $3.3M | Buy |
44,011
+4,007
| +10% | +$300K | 0.9% | 27 |
|
|
2021
Q1 | $2.88M | Buy |
40,004
+8,844
| +28% | +$637K | 1.29% | 15 |
|
|
2020
Q4 | $2.15M | Sell |
31,160
-225
| -0.7% | -$15.5K | 1.05% | 21 |
|
|
2020
Q3 | $1.89M | Buy |
31,385
+237
| +0.8% | +$14.3K | 1.05% | 22 |
|
|
2020
Q2 | $1.78M | Sell |
31,148
-1,958
| -6% | -$112K | 0.95% | 23 |
|
|
2020
Q1 | $1.65M | Sell |
33,106
-7,227
| -18% | -$361K | 1.1% | 17 |
|
|
2019
Q4 | $2.63M | Buy |
+40,333
| New | +$2.63M | 1.61% | 10 |
|