Prio Wealth Limited Partnership’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.54M | Hold |
18,457
| – | – | 0.05% | 127 |
|
|
2024
Q2 | $1.45M | Sell |
18,457
-485
| -3% | -$38K | 0.04% | 129 |
|
|
2024
Q1 | $1.51M | Sell |
18,942
-1,650
| -8% | -$132K | 0.04% | 133 |
|
|
2023
Q4 | $1.55M | Sell |
20,592
-500
| -2% | -$37.7K | 0.05% | 124 |
|
|
2023
Q3 | $1.45M | Buy |
21,092
+420
| +2% | +$28.9K | 0.06% | 124 |
|
|
2023
Q2 | $1.5M | Sell |
20,672
-460
| -2% | -$33.4K | 0.05% | 123 |
|
|
2023
Q1 | $1.51M | Sell |
21,132
-770
| -4% | -$55.1K | 0.06% | 118 |
|
|
2022
Q4 | $1.44M | Buy |
21,902
+191
| +0.9% | +$12.5K | 0.06% | 127 |
|
|
2022
Q3 | $1.22M | Sell |
21,711
-275
| -1% | -$15.4K | 0.05% | 129 |
|
|
2022
Q2 | $1.37M | Sell |
21,986
-1,130
| -5% | -$70.6K | 0.05% | 122 |
|
|
2022
Q1 | $1.7M | Sell |
23,116
-160
| -0.7% | -$11.8K | 0.06% | 122 |
|
|
2021
Q4 | $1.83M | Sell |
23,276
-140
| -0.6% | -$11K | 0.06% | 122 |
|
|
2021
Q3 | $1.83M | Sell |
23,416
-600
| -2% | -$46.8K | 0.06% | 122 |
|
|
2021
Q2 | $1.89M | Sell |
24,016
-2,450
| -9% | -$193K | 0.06% | 117 |
|
|
2021
Q1 | $2.01M | Sell |
26,466
-645
| -2% | -$48.9K | 0.07% | 113 |
|
|
2020
Q4 | $1.98M | Sell |
27,111
-145
| -0.5% | -$10.6K | 0.07% | 112 |
|
|
2020
Q3 | $1.74M | Buy |
27,256
+1,375
| +5% | +$87.5K | 0.07% | 111 |
|
|
2020
Q2 | $1.58M | Sell |
25,881
-12,410
| -32% | -$755K | 0.07% | 111 |
|
|
2020
Q1 | $2.05M | Sell |
38,291
-1,376
| -3% | -$73.6K | 0.11% | 99 |
|
|
2019
Q4 | $2.75M | Sell |
39,667
-2,355
| -6% | -$164K | 0.12% | 102 |
|
|
2019
Q3 | $2.74M | Sell |
42,022
-725
| -2% | -$47.3K | 0.13% | 99 |
|
|
2019
Q2 | $2.81M | Buy |
42,747
+201
| +0.5% | +$13.2K | 0.13% | 105 |
|
|
2019
Q1 | $2.76M | Sell |
42,546
-870
| -2% | -$56.4K | 0.13% | 103 |
|
|
2018
Q4 | $2.55M | Sell |
43,416
-1,389
| -3% | -$81.6K | 0.14% | 102 |
|
|
2018
Q3 | $3.05M | Buy |
44,805
+120
| +0.3% | +$8.16K | 0.14% | 103 |
|
|
2018
Q2 | $2.99M | Sell |
44,685
-8,480
| -16% | -$568K | 0.15% | 99 |
|
|
2018
Q1 | $3.7M | Sell |
53,165
-4,295
| -7% | -$299K | 0.18% | 92 |
|
|
2017
Q4 | $4.04M | Buy |
57,460
+3,445
| +6% | +$242K | 0.19% | 93 |
|
|
2017
Q3 | $3.7M | Sell |
54,015
-395
| -0.7% | -$27K | 0.18% | 95 |
|
|
2017
Q2 | $3.55M | Sell |
54,410
-1,520
| -3% | -$99.1K | 0.18% | 94 |
|
|
2017
Q1 | $3.48M | Sell |
55,930
-64
| -0.1% | -$3.99K | 0.18% | 92 |
|
|
2016
Q4 | $3.23M | Buy |
55,994
+9,220
| +20% | +$532K | 0.17% | 97 |
|
|
2016
Q3 | $2.77M | Sell |
46,774
-2,596
| -5% | -$153K | 0.15% | 102 |
|
|
2016
Q2 | $2.76M | Buy |
49,370
+2,510
| +5% | +$140K | 0.15% | 100 |
|
|
2016
Q1 | $2.68M | Buy |
46,860
+825
| +2% | +$47.1K | 0.15% | 103 |
|
|
2015
Q4 | $2.7M | Sell |
46,035
-3,423
| -7% | -$201K | 0.15% | 103 |
|
|
2015
Q3 | $2.83M | Buy |
49,458
+2,828
| +6% | +$162K | 0.16% | 102 |
|
|
2015
Q2 | $2.96M | Buy |
46,630
+19,690
| +73% | +$1.25M | 0.15% | 107 |
|
|
2015
Q1 | $1.73M | Buy |
26,940
+11,460
| +74% | +$735K | 0.09% | 125 |
|
|
2014
Q4 | $941K | Buy |
15,480
+1,100
| +8% | +$66.9K | 0.05% | 148 |
|
|
2014
Q3 | $922K | Buy |
14,380
+325
| +2% | +$20.8K | 0.05% | 147 |
|
|
2014
Q2 | $960K | Buy |
14,055
+745
| +6% | +$50.9K | 0.05% | 147 |
|
|
2014
Q1 | $894K | Buy |
13,310
+720
| +6% | +$48.4K | 0.05% | 150 |
|
|
2013
Q4 | $844K | Hold |
12,590
| – | – | 0.04% | 156 |
|
|
2013
Q3 | $803K | Sell |
12,590
-75
| -0.6% | -$4.78K | 0.05% | 155 |
|
|
2013
Q2 | $725K | Buy |
+12,665
| New | +$725K | 0.04% | 158 |
|