Prime Capital Investment Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,465
| Closed | -$263K | – | 980 |
|
|
2025
Q1 | $263K | Buy |
4,465
+447
| +11% | +$26.3K | ﹤0.01% | 879 |
|
|
2024
Q4 | $211K | Sell |
4,018
-1,851
| -32% | -$97.1K | ﹤0.01% | 850 |
|
|
2024
Q3 | $338K | Sell |
5,869
-2,309
| -28% | -$133K | ﹤0.01% | 690 |
|
|
2024
Q2 | $434K | Sell |
8,178
-7,692
| -48% | -$408K | 0.01% | 614 |
|
|
2024
Q1 | $863K | Sell |
15,870
-5,435
| -26% | -$296K | 0.01% | 488 |
|
|
2023
Q4 | $1.11M | Buy |
+21,305
| New | +$1.11M | 0.02% | 413 |
|
|
2023
Q3 | – | Sell |
-4,993
| Closed | -$244K | – | 765 |
|
|
2023
Q2 | $244K | Sell |
4,993
-287
| -5% | -$14K | ﹤0.01% | 660 |
|
|
2023
Q1 | $256K | Sell |
5,280
-1,465
| -22% | -$71.1K | 0.01% | 456 |
|
|
2022
Q4 | $309K | Buy |
6,745
+1,114
| +20% | +$51.1K | 0.01% | 420 |
|
|
2022
Q3 | $217K | Sell |
5,631
-1,212
| -18% | -$46.7K | 0.01% | 365 |
|
|
2022
Q2 | $297K | Buy |
6,843
+131
| +2% | +$5.69K | 0.02% | 297 |
|
|
2022
Q1 | $338K | Hold |
6,712
| – | – | 0.02% | 282 |
|
|
2021
Q4 | $338K | Buy |
+6,712
| New | +$338K | 0.02% | 282 |
|
|
2021
Q3 | – | Sell |
-7,840
| Closed | -$406K | – | 314 |
|
|
2021
Q2 | $406K | Buy |
+7,840
| New | +$406K | 0.02% | 269 |
|
|
2018
Q3 | – | Sell |
-8,566
| Closed | -$440K | – | 278 |
|
|
2018
Q2 | $440K | Buy |
+8,566
| New | +$440K | 0.19% | 91 |
|