Provenance Wealth Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Buy |
2,643
+844
| +47% | +$94.5K | 0.04% | 91 |
|
|
2025
Q1 | $180K | Buy |
1,799
+16
| +0.9% | +$1.6K | 0.03% | 140 |
|
|
2024
Q4 | $173K | Hold |
1,783
| – | – | 0.02% | 155 |
|
|
2024
Q3 | $192K | Sell |
1,783
-354
| -17% | -$38.1K | 0.02% | 155 |
|
|
2024
Q2 | $219K | Hold |
2,137
| – | – | 0.03% | 136 |
|
|
2024
Q1 | $222K | Sell |
2,137
-182,120
| -99% | -$18.9M | 0.03% | 136 |
|
|
2023
Q4 | $17.8M | Sell |
184,257
-5,947
| -3% | -$576K | 2.41% | 10 |
|
|
2023
Q3 | $16.4M | Buy |
+190,204
| New | +$16.4M | 2.65% | 9 |
|