Prospera Financial Services’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 | $7.48M | Buy |
83,623
+16,361
| +24% | +$1.46M | 0.14% | 159 |
|
|
2025
Q1 | $5.5M | Buy |
67,262
+2,114
| +3% | +$173K | 0.13% | 185 |
|
|
2024
Q4 | $4.93M | Buy |
65,148
+1,406
| +2% | +$106K | 0.11% | 201 |
|
|
2024
Q3 | $5.33M | Buy |
63,742
+3,009
| +5% | +$252K | 0.14% | 167 |
|
|
2024
Q2 | $4.76M | Buy |
60,733
+3,627
| +6% | +$284K | 0.13% | 171 |
|
|
2024
Q1 | $4.56M | Buy |
57,106
+4,078
| +8% | +$326K | 0.14% | 163 |
|
|
2023
Q4 | $4M | Buy |
53,028
+6,975
| +15% | +$526K | 0.13% | 174 |
|
|
2023
Q3 | $3.18M | Sell |
46,053
-10,322
| -18% | -$712K | 0.12% | 186 |
|
|
2023
Q2 | $4.09M | Buy |
56,375
+14,668
| +35% | +$1.06M | 0.16% | 148 |
|
|
2023
Q1 | $2.98M | Buy |
41,707
+2,279
| +6% | +$163K | 0.12% | 200 |
|
|
2022
Q4 | $2.59M | Sell |
39,428
-10,050
| -20% | -$660K | 0.13% | 180 |
|
|
2022
Q3 | $2.77M | Sell |
49,478
-1,680
| -3% | -$94.2K | 0.14% | 180 |
|
|
2022
Q2 | $3.2M | Sell |
51,158
-1,375
| -3% | -$86K | 0.16% | 158 |
|
|
2022
Q1 | $3.87M | Buy |
52,533
+1,385
| +3% | +$102K | 0.16% | 148 |
|
|
2021
Q4 | $4.03M | Buy |
51,148
+6,477
| +14% | +$510K | 0.17% | 139 |
|
|
2021
Q3 | $3.49M | Buy |
44,671
+922
| +2% | +$72K | 0.17% | 150 |
|
|
2021
Q2 | $3.45M | Buy |
43,749
+1,299
| +3% | +$103K | 0.17% | 146 |
|
|
2021
Q1 | $3.22M | Sell |
42,450
-4,573
| -10% | -$347K | 0.19% | 129 |
|
|
2020
Q4 | $3.43M | Buy |
47,023
+43,104
| +1,100% | +$3.15M | 0.24% | 96 |
|
|
2020
Q3 | $249K | Sell |
3,919
-35,906
| -90% | -$2.28M | 0.1% | 189 |
|
|
2020
Q2 | $2.42M | Sell |
39,825
-539
| -1% | -$32.8K | 0.21% | 115 |
|
|
2020
Q1 | $2.16M | Sell |
40,364
-1,312
| -3% | -$70.1K | 0.23% | 108 |
|
|
2019
Q4 | $2.89M | Buy |
41,676
+119
| +0.3% | +$8.26K | 0.22% | 105 |
|
|
2019
Q3 | $2.71M | Buy |
41,557
+16,812
| +68% | +$1.1M | 0.28% | 68 |
|
|
2019
Q2 | $1.63M | Buy |
24,745
+6,849
| +38% | +$452K | 0.18% | 115 |
|
|
2019
Q1 | $1.19M | Sell |
17,896
-7,836
| -30% | -$519K | 0.39% | 78 |
|
|
2018
Q4 | $1.52M | Buy |
25,732
+10,404
| +68% | +$615K | 0.31% | 77 |
|
|
2018
Q3 | $1.03M | Sell |
15,328
-6,208
| -29% | -$415K | 0.19% | 122 |
|
|
2018
Q2 | $1.45M | Sell |
21,536
-5,589
| -21% | -$375K | 0.2% | 110 |
|
|
2018
Q1 | $1.89M | Sell |
27,125
-11,177
| -29% | -$777K | 0.26% | 80 |
|
|
2017
Q4 | $2.75M | Buy |
38,302
+1,986
| +5% | +$143K | 0.42% | 45 |
|
|
2017
Q3 | $2.49M | Buy |
36,316
+267
| +0.7% | +$18.3K | 0.38% | 52 |
|
|
2017
Q2 | $2.34M | Buy |
36,049
+13,507
| +60% | +$876K | 0.38% | 57 |
|
|
2017
Q1 | $1.4M | Sell |
22,542
-278
| -1% | -$17.2K | 0.25% | 82 |
|
|
2016
Q4 | $1.35M | Buy |
22,820
+172
| +0.8% | +$10.2K | 0.26% | 68 |
|
|
2016
Q3 | $1.34M | Buy |
22,648
+371
| +2% | +$21.9K | 0.27% | 67 |
|
|
2016
Q2 | $1.24M | Sell |
22,277
-711
| -3% | -$39.7K | 0.26% | 76 |
|
|
2016
Q1 | $1.31M | Buy |
22,988
+1,915
| +9% | +$109K | 0.29% | 56 |
|
|
2015
Q4 | $1.24M | Buy |
21,073
+437
| +2% | +$25.7K | 0.27% | 57 |
|
|
2015
Q3 | $1.18M | Sell |
20,636
-30,529
| -60% | -$1.75M | 0.3% | 48 |
|
|
2015
Q2 | $3.25M | Sell |
51,165
-376
| -0.7% | -$23.9K | 0.77% | 25 |
|
|
2015
Q1 | $3.31M | Buy |
51,541
+31,731
| +160% | +$2.04M | 0.74% | 23 |
|
|
2014
Q4 | $1.21M | Buy |
19,810
+932
| +5% | +$56.7K | 0.3% | 55 |
|
|
2014
Q3 | $1.21M | Buy |
18,878
+234
| +1% | +$15K | 0.33% | 53 |
|
|
2014
Q2 | $1.28M | Buy |
18,644
+1,845
| +11% | +$126K | 0.34% | 57 |
|
|
2014
Q1 | $1.13M | Buy |
16,799
+2,770
| +20% | +$186K | 0.36% | 47 |
|
|
2013
Q4 | $941K | Buy |
14,029
+4,184
| +42% | +$281K | 0.32% | 56 |
|
|
2013
Q3 | $631K | Buy |
9,845
+5,546
| +129% | +$355K | 0.24% | 88 |
|
|
2013
Q2 | $249K | Buy |
+4,299
| New | +$249K | 0.12% | 180 |
|