Prime Capital Investment Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57M | Sell |
682,883
-156,944
| -19% | -$13.1M | 0.76% | 31 |
|
|
2025
Q1 | $63.5M | Buy |
839,827
+210,867
| +34% | +$16M | 0.74% | 32 |
|
|
2024
Q4 | $44.2M | Sell |
628,960
-6,349
| -1% | -$446K | 0.64% | 39 |
|
|
2024
Q3 | $49.6M | Buy |
635,309
+7,011
| +1% | +$547K | 0.71% | 37 |
|
|
2024
Q2 | $45.6M | Buy |
628,298
+62,124
| +11% | +$4.51M | 0.68% | 38 |
|
|
2024
Q1 | $42M | Sell |
566,174
-24,046
| -4% | -$1.78M | 0.59% | 35 |
|
|
2023
Q4 | $41.5M | Buy |
590,220
+576,414
| +4,175% | +$40.6M | 0.63% | 34 |
|
|
2023
Q3 | $888K | Sell |
13,806
-826
| -6% | -$53.2K | 0.02% | 363 |
|
|
2023
Q2 | $988K | Buy |
14,632
+9,398
| +180% | +$634K | 0.02% | 360 |
|
|
2023
Q1 | $350K | Sell |
5,234
-10,060
| -66% | -$673K | 0.01% | 409 |
|
|
2022
Q4 | $943K | Buy |
15,294
+2,901
| +23% | +$179K | 0.04% | 244 |
|
|
2022
Q3 | $653K | Sell |
12,393
-39
| -0.3% | -$2.06K | 0.04% | 208 |
|
|
2022
Q2 | $732K | Sell |
12,432
-1,642
| -12% | -$96.7K | 0.04% | 199 |
|
|
2022
Q1 | $1.05M | Hold |
14,074
| – | – | 0.06% | 167 |
|
|
2021
Q4 | $1.05M | Buy |
+14,074
| New | +$1.05M | 0.06% | 171 |
|
|
2021
Q3 | – | Sell |
-12,116
| Closed | -$907K | – | 330 |
|
|
2021
Q2 | $907K | Sell |
12,116
-1,136
| -9% | -$85K | 0.05% | 189 |
|
|
2021
Q1 | $955K | Buy |
13,252
+636
| +5% | +$45.8K | 0.07% | 163 |
|
|
2020
Q4 | $872K | Buy |
12,616
+90
| +0.7% | +$6.22K | 0.07% | 158 |
|
|
2020
Q3 | $755K | Sell |
12,526
-2,102
| -14% | -$127K | 0.06% | 166 |
|
|
2020
Q2 | $836K | Buy |
14,628
+656
| +5% | +$37.5K | 0.08% | 157 |
|
|
2020
Q1 | $697K | Buy |
+13,972
| New | +$697K | 0.08% | 127 |
|
|
2019
Q4 | – | Sell |
-12,546
| Closed | -$766K | – | 608 |
|
|
2019
Q3 | $766K | Buy |
+12,546
| New | +$766K | 0.12% | 135 |
|
|
2019
Q1 | – | Sell |
-14,705
| Closed | -$809K | – | 368 |
|
|
2018
Q4 | $809K | Buy |
+14,705
| New | +$809K | 0.29% | 74 |
|
|
2018
Q3 | – | Sell |
-85
| Closed | -$5K | – | 303 |
|
|
2018
Q2 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 289 |
|