Providence Capital Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Buy |
+3,024
| New | +$192K | 0.04% | 140 |
|
|
2024
Q4 | – | Sell |
-2,774
| Closed | -$160K | – | 177 |
|
|
2024
Q3 | $160K | Hold |
2,774
| – | – | 0.03% | 121 |
|
|
2024
Q2 | $147K | Hold |
2,774
| – | – | 0.03% | 117 |
|
|
2024
Q1 | $151K | Hold |
2,774
| – | – | 0.03% | 118 |
|
|
2023
Q4 | $145K | Hold |
2,774
| – | – | 0.03% | 119 |
|
|
2023
Q3 | $136K | Hold |
2,774
| – | – | 0.04% | 118 |
|
|
2023
Q2 | $136K | Buy |
+2,774
| New | +$136K | 0.03% | 116 |
|