ProVise Management Group’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 | $202K | Sell |
2,422
-693
| -22% | -$57.9K | 0.02% | 249 |
|
|
2025
Q1 | $236K | Buy |
+3,115
| New | +$236K | 0.02% | 230 |
|
|
2024
Q4 | – | Sell |
-2,692
| Closed | -$210K | – | 275 |
|
|
2024
Q3 | $210K | Sell |
2,692
-292
| -10% | -$22.8K | 0.02% | 277 |
|
|
2024
Q2 | $217K | Sell |
2,984
-83
| -3% | -$6.03K | 0.02% | 273 |
|
|
2024
Q1 | $228K | Buy |
3,067
+192
| +7% | +$14.3K | 0.02% | 268 |
|
|
2023
Q4 | $202K | Buy |
+2,875
| New | +$202K | 0.02% | 325 |
|
|
2020
Q2 | – | Sell |
-7,120
| Closed | -$355K | – | 283 |
|
|
2020
Q1 | $355K | Buy |
7,120
+82
| +1% | +$4.09K | 0.06% | 203 |
|
|
2019
Q4 | $459K | Hold |
7,038
| – | – | 0.06% | 206 |
|
|
2019
Q3 | $430K | Buy |
7,038
+105
| +2% | +$6.42K | 0.06% | 210 |
|
|
2019
Q2 | $426K | Hold |
6,933
| – | – | 0.06% | 219 |
|
|
2019
Q1 | $421K | Buy |
6,933
+172
| +3% | +$10.4K | 0.06% | 205 |
|
|
2018
Q4 | $372K | Sell |
6,761
-18
| -0.3% | -$990 | 0.06% | 215 |
|
|
2018
Q3 | $434K | Buy |
6,779
+496
| +8% | +$31.8K | 0.06% | 228 |
|
|
2018
Q2 | $398 | Sell |
6,283
-548
| -8% | -$35 | 0.03% | 241 |
|
|
2018
Q1 | $450K | Hold |
6,831
| – | – | 0.07% | 213 |
|
|
2017
Q4 | $451K | Buy |
6,831
+207
| +3% | +$13.7K | 0.06% | 219 |
|
|
2017
Q3 | $425K | Buy |
6,624
+1,568
| +31% | +$101K | 0.06% | 222 |
|
|
2017
Q2 | $308K | Buy |
+5,056
| New | +$308K | 0.05% | 262 |
|