VCA
Verdence Capital Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
217,648
+12,833
| +6% | +$1.15M | 1.33% | 10 |
|
|
2025
Q1 | $16.7M | Buy |
204,815
+7,659
| +4% | +$626K | 1.28% | 9 |
|
|
2024
Q4 | $14.9M | Buy |
197,156
+27,146
| +16% | +$2.05M | 1.2% | 11 |
|
|
2024
Q3 | $14.2M | Buy |
170,010
+11,930
| +8% | +$998K | 1.13% | 9 |
|
|
2024
Q2 | $12.4M | Buy |
158,080
+2,444
| +2% | +$191K | 1.1% | 10 |
|
|
2024
Q1 | $12.4M | Sell |
155,636
-40,970
| -21% | -$3.27M | 1.13% | 10 |
|
|
2023
Q4 | $14.8M | Buy |
196,606
+20,928
| +12% | +$1.58M | 1.43% | 7 |
|
|
2023
Q3 | $12.1M | Buy |
175,678
+9,657
| +6% | +$666K | 1.31% | 8 |
|
|
2023
Q2 | $12M | Sell |
166,021
-4,917
| -3% | -$356K | 1.4% | 6 |
|
|
2023
Q1 | $12.2M | Sell |
170,938
-329,359
| -66% | -$23.6M | 1.48% | 5 |
|
|
2022
Q4 | $32.8M | Buy |
500,297
+208,279
| +71% | +$13.7M | 4.04% | 2 |
|
|
2022
Q3 | $16.4M | Sell |
292,018
-127,970
| -30% | -$7.17M | 2.26% | 5 |
|
|
2022
Q2 | $26.2M | Buy |
419,988
+75,556
| +22% | +$4.72M | 3.4% | 2 |
|
|
2022
Q1 | $25.4M | Buy |
344,432
+10,397
| +3% | +$765K | 2.87% | 3 |
|
|
2021
Q4 | $26.3M | Buy |
334,035
+94,339
| +39% | +$7.42M | 3.09% | 2 |
|
|
2021
Q3 | $18.7M | Buy |
239,696
+5,109
| +2% | +$399K | 2.46% | 4 |
|
|
2021
Q2 | $18.5M | Buy |
234,587
+11,616
| +5% | +$916K | 2.57% | 4 |
|
|
2021
Q1 | $16.9M | Sell |
222,971
-2,117
| -0.9% | -$161K | 2.85% | 3 |
|
|
2020
Q4 | $16.4M | Buy |
225,088
+57,334
| +34% | +$4.18M | 3.11% | 3 |
|
|
2020
Q3 | $10.7M | Buy |
167,754
+9,895
| +6% | +$630K | 2.45% | 4 |
|
|
2020
Q2 | $9.61M | Buy |
157,859
+33,010
| +26% | +$2.01M | 2.37% | 4 |
|
|
2020
Q1 | $6.67M | Sell |
124,849
-1,633
| -1% | -$87.3K | 2% | 5 |
|
|
2019
Q4 | $8.78M | Buy |
126,482
+66,304
| +110% | +$4.6M | 2.15% | 4 |
|
|
2019
Q3 | $3.92M | Buy |
60,178
+9,435
| +19% | +$615K | 1.1% | 18 |
|
|
2019
Q2 | $3.34M | Buy |
50,743
+32,678
| +181% | +$2.15M | 0.96% | 24 |
|
|
2019
Q1 | $1.17M | Sell |
18,065
-57,678
| -76% | -$3.74M | 0.32% | 85 |
|
|
2018
Q4 | $4.45M | Buy |
75,743
+58,789
| +347% | +$3.46M | 1.25% | 23 |
|
|
2018
Q3 | $1.15M | Buy |
16,954
+91
| +0.5% | +$6.19K | 0.29% | 82 |
|
|
2018
Q2 | $1.13M | Sell |
16,863
-665
| -4% | -$44.5K | 0.27% | 88 |
|
|
2018
Q1 | $1.22M | Sell |
17,528
-28,039
| -62% | -$1.95M | 0.29% | 82 |
|
|
2017
Q4 | $3.2M | Buy |
+45,567
| New | +$3.2M | 0.76% | 38 |
|