Provenance Wealth Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.37M	Buy	96,467 +419	+0.4%	+$41.9K	0.99%	17
2025 Q4	$9.22M	Sell	96,048 -13,708	-12%	-$1.3M	1.02%	14
2025 Q3	$10.2M	Sell	109,756 -18	-0%	-$1.64K	1.32%	12
2025 Q2	$9.81M	Buy	109,774 +16,436	+18%	+$1.4M	1.41%	11
2025 Q1	$7.63M	Sell	93,338 -6,455	-6%	-$520K	1.1%	13
2024 Q4	$7.55M	Buy	99,793 +62,225	+166%	+$4.93M	0.97%	13
2024 Q3	$3.14M	Sell	37,568 -610	-2%	-$49.1K	0.39%	21
2024 Q2	$2.99M	Buy	38,178 +783	+2%	+$62K	0.42%	19
2024 Q1	$2.99M	Sell	37,395 -1,724	-4%	-$132K	0.42%	19
2023 Q4	$2.95M	Buy	39,119 +5,681	+17%	+$402K	0.4%	20
2023 Q3	$2.3M	Buy	+33,438	New	+$2.4M	0.37%	22