ProVise Management Group’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 | $1.47M | Sell |
16,439
-266
| -2% | -$23.8K | 0.12% | 112 |
|
|
2025
Q1 | $1.37M | Sell |
16,705
-1,237
| -7% | -$101K | 0.12% | 115 |
|
|
2024
Q4 | $1.36M | Sell |
17,942
-1,574
| -8% | -$119K | 0.12% | 120 |
|
|
2024
Q3 | $1.63M | Sell |
19,516
-2
| -0% | -$167 | 0.13% | 125 |
|
|
2024
Q2 | $1.53M | Sell |
19,518
-4,840
| -20% | -$379K | 0.13% | 123 |
|
|
2024
Q1 | $1.95M | Sell |
24,358
-3,453
| -12% | -$276K | 0.17% | 115 |
|
|
2023
Q4 | $2.1M | Sell |
27,811
-532
| -2% | -$40.1K | 0.18% | 124 |
|
|
2023
Q3 | $1.95M | Sell |
28,343
-1,464
| -5% | -$101K | 0.18% | 123 |
|
|
2023
Q2 | $2.16M | Buy |
29,807
+981
| +3% | +$71.1K | 0.2% | 118 |
|
|
2023
Q1 | $2.06M | Sell |
28,826
-1,868
| -6% | -$134K | 0.2% | 116 |
|
|
2022
Q4 | $2.01M | Sell |
30,694
-7,092
| -19% | -$466K | 0.2% | 117 |
|
|
2022
Q3 | $2.12M | Buy |
37,786
+341
| +0.9% | +$19.1K | 0.24% | 103 |
|
|
2022
Q2 | $2.34M | Sell |
37,445
-418
| -1% | -$26.1K | 0.25% | 104 |
|
|
2022
Q1 | $2.79M | Buy |
37,863
+3,664
| +11% | +$270K | 0.26% | 96 |
|
|
2021
Q4 | $2.69M | Sell |
34,199
-364
| -1% | -$28.6K | 0.24% | 106 |
|
|
2021
Q3 | $2.7M | Buy |
34,563
+377
| +1% | +$29.4K | 0.27% | 103 |
|
|
2021
Q2 | $2.7M | Sell |
34,186
-10,166
| -23% | -$802K | 0.28% | 97 |
|
|
2021
Q1 | $3.37M | Buy |
44,352
+690
| +2% | +$52.4K | 0.36% | 86 |
|
|
2020
Q4 | $3.19M | Buy |
43,662
+2,155
| +5% | +$157K | 0.37% | 83 |
|
|
2020
Q3 | $2.64M | Sell |
41,507
-642
| -2% | -$40.9K | 0.35% | 79 |
|
|
2020
Q2 | $2.57M | Sell |
42,149
-7,289
| -15% | -$444K | 0.37% | 76 |
|
|
2020
Q1 | $2.64M | Sell |
49,438
-2,084
| -4% | -$111K | 0.44% | 68 |
|
|
2019
Q4 | $3.58M | Sell |
51,522
-781
| -1% | -$54.2K | 0.44% | 67 |
|
|
2019
Q3 | $3.41M | Sell |
52,303
-1,965
| -4% | -$128K | 0.45% | 67 |
|
|
2019
Q2 | $3.57M | Sell |
54,268
-1,956
| -3% | -$129K | 0.48% | 62 |
|
|
2019
Q1 | $3.65M | Sell |
56,224
-2,158
| -4% | -$140K | 0.51% | 57 |
|
|
2018
Q4 | $3.43M | Sell |
58,382
-733
| -1% | -$43.1K | 0.54% | 53 |
|
|
2018
Q3 | $4.02M | Sell |
59,115
-853
| -1% | -$58K | 0.53% | 54 |
|
|
2018
Q2 | $4.02K | Buy |
59,968
+590
| +1% | +$40 | 0.3% | 77 |
|
|
2018
Q1 | $4.14M | Buy |
59,378
+3,340
| +6% | +$233K | 0.61% | 49 |
|
|
2017
Q4 | $3.94M | Buy |
56,038
+603
| +1% | +$42.4K | 0.57% | 54 |
|
|
2017
Q3 | $3.8M | Sell |
55,435
-1,045
| -2% | -$71.6K | 0.55% | 54 |
|
|
2017
Q2 | $3.68M | Buy |
56,480
+2,270
| +4% | +$148K | 0.56% | 55 |
|
|
2017
Q1 | $3.38M | Sell |
54,210
-1,718
| -3% | -$107K | 0.54% | 55 |
|
|
2016
Q4 | $3.23M | Sell |
55,928
-12,403
| -18% | -$716K | 0.55% | 55 |
|
|
2016
Q3 | $4.04M | Sell |
68,331
-2,092
| -3% | -$124K | 0.7% | 37 |
|
|
2016
Q2 | $3.93M | Buy |
70,423
+1,146
| +2% | +$64K | 0.72% | 34 |
|
|
2016
Q1 | $3.96M | Sell |
69,277
-693
| -1% | -$39.6K | 0.81% | 34 |
|
|
2015
Q4 | $4.11M | Buy |
69,970
+638
| +0.9% | +$37.5K | 0.86% | 27 |
|
|
2015
Q3 | $3.98M | Buy |
69,332
+3,027
| +5% | +$174K | 0.92% | 25 |
|
|
2015
Q2 | $4.21M | Buy |
66,305
+7,698
| +13% | +$489K | 0.9% | 27 |
|
|
2015
Q1 | $3.76M | Buy |
58,607
+533
| +0.9% | +$34.2K | 0.8% | 34 |
|
|
2014
Q4 | $3.53M | Sell |
58,074
-2,904
| -5% | -$177K | 0.76% | 32 |
|
|
2014
Q3 | $3.91M | Buy |
60,978
+2,934
| +5% | +$188K | 0.85% | 28 |
|
|
2014
Q2 | $3.97M | Buy |
58,044
+2,794
| +5% | +$191K | 0.86% | 28 |
|
|
2014
Q1 | $3.71M | Buy |
55,250
+6,852
| +14% | +$460K | 0.9% | 26 |
|
|
2013
Q4 | $3.25M | Buy |
48,398
+8,681
| +22% | +$583K | 0.84% | 23 |
|
|
2013
Q3 | $2.53M | Buy |
39,717
+5,431
| +16% | +$347K | 0.72% | 28 |
|
|
2013
Q2 | $1.96M | Buy |
+34,286
| New | +$1.96M | 0.58% | 45 |
|