Prime Capital Investment Advisors’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 | $713K | Sell |
7,978
-15,848
| -67% | -$1.42M | 0.01% | 536 |
|
|
2025
Q1 | $1.95M | Buy |
23,826
+14,992
| +170% | +$1.23M | 0.02% | 371 |
|
|
2024
Q4 | $668K | Buy |
8,834
+99
| +1% | +$7.49K | 0.01% | 504 |
|
|
2024
Q3 | $731K | Sell |
8,735
-307
| -3% | -$25.7K | 0.01% | 503 |
|
|
2024
Q2 | $708K | Sell |
9,042
-7,313
| -45% | -$573K | 0.01% | 498 |
|
|
2024
Q1 | $1.31M | Buy |
16,355
+7,496
| +85% | +$599K | 0.02% | 422 |
|
|
2023
Q4 | $668K | Buy |
8,859
+3,838
| +76% | +$289K | 0.01% | 504 |
|
|
2023
Q3 | $346K | Buy |
5,021
+272
| +6% | +$18.7K | 0.01% | 549 |
|
|
2023
Q2 | $344K | Buy |
+4,749
| New | +$344K | 0.01% | 564 |
|
|
2021
Q2 | – | Sell |
-1,437
| Closed | -$109K | – | 427 |
|
|
2021
Q1 | $109K | Sell |
1,437
-1,500
| -51% | -$114K | 0.01% | 277 |
|
|
2020
Q4 | $214K | Buy |
2,937
+1,500
| +104% | +$109K | 0.02% | 234 |
|
|
2020
Q3 | $91K | Sell |
1,437
-405
| -22% | -$25.6K | 0.01% | 281 |
|
|
2020
Q2 | $112K | Sell |
1,842
-3,115
| -63% | -$189K | 0.01% | 267 |
|
|
2020
Q1 | $265K | Buy |
4,957
+4,204
| +558% | +$225K | 0.03% | 182 |
|
|
2019
Q4 | $52K | Hold |
753
| – | – | 0.01% | 304 |
|
|
2019
Q3 | $49K | Sell |
753
-253
| -25% | -$16.5K | 0.01% | 306 |
|
|
2019
Q2 | $66K | Buy |
+1,006
| New | +$66K | 0.01% | 228 |
|
|
2018
Q3 | – | Sell |
-11
| Closed | -$1K | – | 276 |
|
|
2018
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 337 |
|