Providence Capital 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 | $8.9M | Buy |
106,578
+5,194
| +5% | +$434K | 1.63% | 12 |
|
|
2025
Q1 | $7.67M | Sell |
101,384
-3,433
| -3% | -$260K | 1.59% | 15 |
|
|
2024
Q4 | $7.37M | Buy |
104,817
+8,586
| +9% | +$603K | 1.49% | 13 |
|
|
2024
Q3 | $7.51M | Buy |
96,231
+3,948
| +4% | +$308K | 1.49% | 16 |
|
|
2024
Q2 | $6.7M | Buy |
92,283
+290
| +0.3% | +$21.1K | 1.46% | 17 |
|
|
2024
Q1 | $6.83M | Buy |
91,993
+4,121
| +5% | +$306K | 1.49% | 16 |
|
|
2023
Q4 | $6.18M | Buy |
87,872
+1,123
| +1% | +$79K | 1.48% | 16 |
|
|
2023
Q3 | $5.58M | Buy |
86,749
+3,685
| +4% | +$237K | 1.46% | 15 |
|
|
2023
Q2 | $5.61M | Buy |
83,064
+726
| +0.9% | +$49K | 1.42% | 19 |
|
|
2023
Q1 | $5.5M | Sell |
82,338
-5,139
| -6% | -$344K | 1.45% | 17 |
|
|
2022
Q4 | $5.39M | Sell |
87,477
-539
| -0.6% | -$33.2K | 1.46% | 17 |
|
|
2022
Q3 | $4.64M | Sell |
88,016
-32,401
| -27% | -$1.71M | 1.39% | 17 |
|
|
2022
Q2 | $7.09M | Buy |
120,417
+41,432
| +52% | +$2.44M | 2.06% | 6 |
|
|
2022
Q1 | $5.48M | Buy |
78,985
+5,690
| +8% | +$395K | 1.34% | 16 |
|
|
2021
Q4 | $5.47M | Buy |
73,295
+4,706
| +7% | +$351K | 1.51% | 20 |
|
|
2021
Q3 | $5.09M | Buy |
68,589
+3,747
| +6% | +$278K | 1.59% | 18 |
|
|
2021
Q2 | $4.85M | Buy |
64,842
+3,020
| +5% | +$226K | 1.57% | 18 |
|
|
2021
Q1 | $4.45M | Buy |
61,822
+3,458
| +6% | +$249K | 1.62% | 18 |
|
|
2020
Q4 | $4.03M | Buy |
58,364
+1,769
| +3% | +$122K | 1.65% | 17 |
|
|
2020
Q3 | $3.41M | Buy |
56,595
+975
| +2% | +$58.8K | 1.8% | 14 |
|
|
2020
Q2 | $3.18M | Sell |
55,620
-2,048
| -4% | -$117K | 1.8% | 16 |
|
|
2020
Q1 | $2.88M | Buy |
57,668
+6,519
| +13% | +$325K | 1.73% | 15 |
|
|
2019
Q4 | $3.34M | Sell |
51,149
-334
| -0.6% | -$21.8K | 1.79% | 12 |
|
|
2019
Q3 | $3.14M | Buy |
51,483
+1,113
| +2% | +$68K | 1.85% | 8 |
|
|
2019
Q2 | $3.09M | Buy |
50,370
+1,760
| +4% | +$108K | 1.83% | 8 |
|
|
2019
Q1 | $2.95M | Sell |
48,610
-1,627
| -3% | -$98.9K | 1.86% | 6 |
|
|
2018
Q4 | $2.76M | Buy |
50,237
+4,126
| +9% | +$227K | 1.9% | 7 |
|
|
2018
Q3 | $2.96M | Buy |
46,111
+2,859
| +7% | +$183K | 1.93% | 5 |
|
|
2018
Q2 | $2.74M | Buy |
43,252
+5,174
| +14% | +$328K | 1.92% | 6 |
|
|
2018
Q1 | $2.51M | Buy |
38,078
+3,796
| +11% | +$250K | 1.88% | 5 |
|
|
2017
Q4 | $2.27M | Buy |
+34,282
| New | +$2.27M | 1.75% | 11 |
|