Prism 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 | $8.94M | Buy |
99,990
+35,985
| +56% | +$3.22M | 2.55% | 14 |
|
|
2025
Q1 | $5.23M | Sell |
64,005
-2,036
| -3% | -$166K | 1.61% | 20 |
|
|
2024
Q4 | $4.99M | Sell |
66,041
-14,204
| -18% | -$1.07M | 1.5% | 22 |
|
|
2024
Q3 | $6.71M | Sell |
80,245
-22,807
| -22% | -$1.91M | 1.92% | 19 |
|
|
2024
Q2 | $8.07M | Sell |
103,052
-197,529
| -66% | -$15.5M | 2.45% | 20 |
|
|
2024
Q1 | $24M | Buy |
300,581
+20,739
| +7% | +$1.66M | 7.21% | 4 |
|
|
2023
Q4 | $21.1M | Sell |
279,842
-32
| -0% | -$2.41K | 6.79% | 4 |
|
|
2023
Q3 | $19.3M | Buy |
279,874
+1,120
| +0.4% | +$77.2K | 6.76% | 3 |
|
|
2023
Q2 | $20.2M | Sell |
278,754
-11,680
| -4% | -$847K | 6.79% | 5 |
|
|
2023
Q1 | $20.8M | Sell |
290,434
-7,482
| -3% | -$535K | 7.21% | 3 |
|
|
2022
Q4 | $19.6M | Buy |
297,916
+72,464
| +32% | +$4.76M | 7.17% | 4 |
|
|
2022
Q3 | $12.6M | Sell |
225,452
-44,190
| -16% | -$2.48M | 5.09% | 7 |
|
|
2022
Q2 | $16.9M | Buy |
269,642
+10,959
| +4% | +$685K | 6.39% | 5 |
|
|
2022
Q1 | $19M | Buy |
258,683
+14,451
| +6% | +$1.06M | 6.38% | 6 |
|
|
2021
Q4 | $19.2M | Buy |
244,232
+9,698
| +4% | +$763K | 6.28% | 6 |
|
|
2021
Q3 | $18.3M | Sell |
234,534
-732
| -0.3% | -$57.1K | 6.52% | 6 |
|
|
2021
Q2 | $18.6M | Buy |
235,266
+7,248
| +3% | +$572K | 6.45% | 5 |
|
|
2021
Q1 | $17.3M | Sell |
228,018
-6,673
| -3% | -$506K | 6.25% | 5 |
|
|
2020
Q4 | $17.1M | Sell |
234,691
-2,116
| -0.9% | -$154K | 6.47% | 5 |
|
|
2020
Q3 | $15.1M | Buy |
236,807
+29,231
| +14% | +$1.86M | 6.35% | 7 |
|
|
2020
Q2 | $12.6M | Buy |
207,576
+1,492
| +0.7% | +$90.8K | 5.65% | 7 |
|
|
2020
Q1 | $11M | Sell |
206,084
-56,499
| -22% | -$3.02M | 7.11% | 2 |
|
|
2019
Q4 | $18.2M | Buy |
262,583
+936
| +0.4% | +$65K | 9.23% | 2 |
|
|
2019
Q3 | $17.1M | Buy |
261,647
+12,389
| +5% | +$808K | 9.55% | 2 |
|
|
2019
Q2 | $16.4M | Buy |
249,258
+8,882
| +4% | +$584K | 9.32% | 2 |
|
|
2019
Q1 | $15.6M | Buy |
240,376
+10,530
| +5% | +$683K | 8.95% | 2 |
|
|
2018
Q4 | $13.5M | Sell |
229,846
-27,930
| -11% | -$1.64M | 8.58% | 2 |
|
|
2018
Q3 | $16.4M | Buy |
257,776
+10,056
| +4% | +$638K | 9.51% | 2 |
|
|
2018
Q2 | $16.7M | Buy |
247,720
+4,303
| +2% | +$291K | 8.91% | 3 |
|
|
2018
Q1 | $17.4M | Buy |
243,417
+4,394
| +2% | +$315K | 9.82% | 3 |
|
|
2017
Q4 | $16.8M | Buy |
+239,023
| New | +$16.8M | 9.27% | 4 |
|