Prime Capital Investment Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Sell |
3,043
-884
| -23% | -$99K | ﹤0.01% | 726 |
|
|
2025
Q1 | $393K | Buy |
3,927
+564
| +17% | +$56.4K | ﹤0.01% | 744 |
|
|
2024
Q4 | $326K | Sell |
3,363
-424
| -11% | -$41.1K | ﹤0.01% | 701 |
|
|
2024
Q3 | $408K | Sell |
3,787
-424
| -10% | -$45.6K | 0.01% | 646 |
|
|
2024
Q2 | $431K | Sell |
4,211
-2,638
| -39% | -$270K | 0.01% | 617 |
|
|
2024
Q1 | $711K | Sell |
6,849
-2,083
| -23% | -$216K | 0.01% | 535 |
|
|
2023
Q4 | $865K | Buy |
8,932
+6,394
| +252% | +$619K | 0.01% | 457 |
|
|
2023
Q3 | $219K | Sell |
2,538
-289
| -10% | -$24.9K | ﹤0.01% | 661 |
|
|
2023
Q2 | $270K | Buy |
+2,827
| New | +$270K | 0.01% | 634 |
|
|
2023
Q1 | – | Sell |
-3,154
| Closed | -$264K | – | 571 |
|
|
2022
Q4 | $264K | Buy |
+3,154
| New | +$264K | 0.01% | 445 |
|
|
2020
Q4 | – | Sell |
-182
| Closed | -$16K | – | 465 |
|
|
2020
Q3 | $16K | Buy |
182
+101
| +125% | +$8.88K | ﹤0.01% | 384 |
|
|
2020
Q2 | $7K | Sell |
81
-2,011
| -96% | -$174K | ﹤0.01% | 430 |
|
|
2020
Q1 | $149K | Sell |
2,092
-744
| -26% | -$53K | 0.02% | 213 |
|
|
2019
Q4 | $245K | Hold |
2,836
| – | – | 0.03% | 183 |
|
|
2019
Q3 | $228K | Buy |
+2,836
| New | +$228K | 0.04% | 190 |
|
|
2018
Q4 | – | Sell |
-560
| Closed | -$45K | – | 369 |
|
|
2018
Q3 | $45K | Sell |
560
-480
| -46% | -$38.6K | 0.01% | 197 |
|
|
2018
Q2 | $82K | Hold |
1,040
| – | – | 0.03% | 171 |
|
|
2018
Q1 | $84K | Hold |
1,040
| – | – | 0.06% | 138 |
|
|
2017
Q4 | $84K | Buy |
+1,040
| New | +$84K | 0.06% | 139 |
|