Prospera Financial Services’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Buy |
7,310
+383
| +6% | +$32.2K | 0.01% | 836 |
|
|
2025
Q1 | $540K | Buy |
6,927
+547
| +9% | +$42.6K | 0.01% | 754 |
|
|
2024
Q4 | $451K | Buy |
6,380
+58
| +0.9% | +$4.1K | 0.01% | 773 |
|
|
2024
Q3 | $485K | Sell |
6,322
-1,275
| -17% | -$97.8K | 0.01% | 731 |
|
|
2024
Q2 | $527K | Sell |
7,597
-1,539
| -17% | -$107K | 0.01% | 691 |
|
|
2024
Q1 | $648K | Sell |
9,136
-693
| -7% | -$49.1K | 0.02% | 619 |
|
|
2023
Q4 | $682K | Sell |
9,829
-1,007
| -9% | -$69.8K | 0.02% | 565 |
|
|
2023
Q3 | $707K | Buy |
10,836
+3,278
| +43% | +$214K | 0.03% | 521 |
|
|
2023
Q2 | $510K | Buy |
7,558
+978
| +15% | +$66K | 0.02% | 606 |
|
|
2023
Q1 | $445K | Buy |
6,580
+2,150
| +49% | +$145K | 0.02% | 651 |
|
|
2022
Q4 | $282K | Sell |
4,430
-5,129
| -54% | -$326K | 0.01% | 736 |
|
|
2022
Q3 | $544K | Buy |
9,559
+2,601
| +37% | +$148K | 0.03% | 499 |
|
|
2022
Q2 | $441K | Sell |
6,958
-4,054
| -37% | -$257K | 0.02% | 554 |
|
|
2022
Q1 | $794K | Sell |
11,012
-1,300
| -11% | -$93.7K | 0.03% | 478 |
|
|
2021
Q4 | $945K | Sell |
12,312
-586
| -5% | -$45K | 0.04% | 429 |
|
|
2021
Q3 | $972K | Sell |
12,898
-264
| -2% | -$19.9K | 0.05% | 379 |
|
|
2021
Q2 | $994K | Sell |
13,162
-778
| -6% | -$58.8K | 0.05% | 379 |
|
|
2021
Q1 | $1.02M | Sell |
13,940
-2,190
| -14% | -$160K | 0.06% | 336 |
|
|
2020
Q4 | $1.18M | Buy |
16,130
+11,378
| +239% | +$835K | 0.08% | 257 |
|
|
2020
Q3 | $324K | Sell |
4,752
-8,198
| -63% | -$559K | 0.12% | 145 |
|
|
2020
Q2 | $855K | Buy |
12,950
+331
| +3% | +$21.9K | 0.08% | 258 |
|
|
2020
Q1 | $783K | Sell |
12,619
-10,406
| -45% | -$646K | 0.08% | 227 |
|
|
2019
Q4 | $1.72M | Buy |
23,025
+11,233
| +95% | +$837K | 0.13% | 191 |
|
|
2019
Q3 | $864K | Buy |
11,792
+2,060
| +21% | +$151K | 0.09% | 199 |
|
|
2019
Q2 | $710K | Sell |
9,732
-897
| -8% | -$65.4K | 0.08% | 226 |
|
|
2019
Q1 | $766K | Buy |
10,629
+1,773
| +20% | +$128K | 0.25% | 115 |
|
|
2018
Q4 | $595K | Buy |
8,856
+1,702
| +24% | +$114K | 0.12% | 168 |
|
|
2018
Q3 | $508K | Sell |
7,154
-1,810
| -20% | -$129K | 0.09% | 212 |
|
|
2018
Q2 | $640K | Sell |
8,964
-1,473
| -14% | -$105K | 0.09% | 193 |
|
|
2018
Q1 | $768K | Buy |
10,437
+3,461
| +50% | +$255K | 0.11% | 176 |
|
|
2017
Q4 | $516K | Sell |
6,976
-2,678
| -28% | -$198K | 0.08% | 210 |
|
|
2017
Q3 | $687K | Buy |
9,654
+1,640
| +20% | +$117K | 0.1% | 178 |
|
|
2017
Q2 | $550K | Buy |
+8,014
| New | +$550K | 0.09% | 201 |
|