Providence Capital 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 | $3.84K | Buy |
+43
| New | +$3.84K | ﹤0.01% | 216 |
|
|
2024
Q4 | – | Sell |
-4
| Closed | -$335 | – | 176 |
|
|
2024
Q3 | $335 | Hold |
4
| – | – | ﹤0.01% | 344 |
|
|
2024
Q2 | $313 | Hold |
4
| – | – | ﹤0.01% | 343 |
|
|
2024
Q1 | $319 | Hold |
4
| – | – | ﹤0.01% | 332 |
|
|
2023
Q4 | $301 | Sell |
4
-138
| -97% | -$10.4K | ﹤0.01% | 326 |
|
|
2023
Q3 | $9.79K | Buy |
142
+138
| +3,450% | +$9.51K | ﹤0.01% | 234 |
|
|
2023
Q2 | $290 | Hold |
4
| – | – | ﹤0.01% | 302 |
|
|
2023
Q1 | $286 | Hold |
4
| – | – | ﹤0.01% | 299 |
|
|
2022
Q4 | $263 | Hold |
4
| – | – | ﹤0.01% | 285 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 328 |
|
|
2022
Q2 | $0 | Sell |
4
-6,100
| -100% | – | ﹤0.01% | 333 |
|
|
2022
Q1 | $449K | Buy |
6,104
+5,520
| +945% | +$406K | 0.11% | 115 |
|
|
2021
Q4 | $46K | Sell |
584
-596
| -51% | -$46.9K | 0.01% | 162 |
|
|
2021
Q3 | $92K | Buy |
1,180
+1,176
| +29,400% | +$91.7K | 0.03% | 130 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 317 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 294 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 318 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 223 |
|
|
2020
Q2 | $0 | Sell |
4
-503
| -99% | – | ﹤0.01% | 211 |
|
|
2020
Q1 | $27K | Buy |
507
+503
| +12,575% | +$26.8K | 0.02% | 130 |
|
|
2019
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 273 |
|
|
2018
Q4 | – | Hold |
0
| – | -$41K | – | 256 |
|
|
2018
Q3 | – | Hold |
0
| – | -$40K | – | 139 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 129 |
|