News + Filings Holdings
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Providence Capital Advisors, LLC
> IEFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEFA | 83,064 | -5,421,253 | 5,606,872,000 | 5,524,534,000 | $67,500.63 |
| 03/31/2023 | iSHARES TRUST | IEFA | 5,504,317 | 5,416,840 | 82,338,000 | -5,309,764,000 | $14.96 |
| 12/31/2022 | iSHARES TRUST | IEFA | 87,477 | -539 | 5,392,102,000 | 5,387,466,000 | $61,640.23 |
| 09/30/2022 | iSHARES TRUST | IEFA | 88,016 | -32,401 | 4,636,000 | -2,451,000 | $52.67 |
| 06/30/2022 | iSHARES TRUST | IEFA | 120,417 | 41,432 | 7,087,000 | 1,610,000 | $58.85 |
| 03/31/2022 | iSHARES TRUST | IEFA | 78,985 | 5,690 | 5,477,000 | 6,000 | $69.34 |
| 12/31/2021 | iSHARES TRUST | IEFA | 73,295 | 4,706 | 5,471,000 | 378,000 | $74.64 |
| 09/30/2021 | iSHARES TRUST | IEFA | 68,589 | 3,747 | 5,093,000 | 239,000 | $74.25 |
| 06/30/2021 | iSHARES TRUST | IEFA | 64,842 | 3,020 | 4,854,000 | 400,000 | $74.86 |
| 03/31/2021 | iSHARES TRUST | IEFA | 61,822 | 3,458 | 4,454,000 | 422,000 | $72.05 |
| 12/31/2020 | iSHARES TRUST | IEFA | 58,364 | 1,769 | 4,032,000 | 620,000 | $69.08 |
| 09/30/2020 | iSHARES TRUST | IEFA | 56,595 | 975 | 3,412,000 | 233,000 | $60.29 |
| 06/30/2020 | iSHARES TRUST | IEFA | 55,620 | -2,048 | 3,179,000 | 302,000 | $57.16 |
| 03/31/2020 | iSHARES TRUST | IEFA | 57,668 | 6,519 | 2,877,000 | -460,000 | $49.89 |
| 12/31/2019 | iSHARES TRUST | IEFA | 51,149 | -334 | 3,337,000 | 193,000 | $65.24 |
| 09/30/2019 | iSHARES TRUST | IEFA | 51,483 | 1,113 | 3,144,000 | 51,000 | $61.07 |
| 06/30/2019 | iSHARES TRUST | IEFA | 50,370 | 1,760 | 3,093,000 | 139,000 | $61.41 |
| 03/31/2019 | iSHARES TRUST | IEFA | 48,610 | -1,627 | 2,954,000 | 191,000 | $60.77 |
| 12/31/2018 | iSHARES TRUST | IEFA | 50,237 | 4,126 | 2,763,000 | -192,000 | $55.00 |
| 09/30/2018 | iSHARES TRUST | IEFA | 46,111 | 2,859 | 2,955,000 | 214,000 | $64.08 |
| 06/30/2018 | iSHARES TRUST | IEFA | 43,252 | 5,174 | 2,741,000 | 232,000 | $63.37 |
| 03/31/2018 | iSHARES TRUST | IEFA | 38,078 | 3,796 | 2,509,000 | 243,000 | $65.89 |
| 12/31/2017 | iSHARES TRUST | IEFA | 34,282 | 34,282 | 2,266,000 | 2,266,000 | $66.10 |
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