Prospera Financial Services’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Buy |
97,956
+49,073
| +100% | +$3.12M | 0.12% | 194 |
|
|
2025
Q1 | $2.88M | Sell |
48,883
-9,045
| -16% | -$533K | 0.07% | 304 |
|
|
2024
Q4 | $3.04M | Sell |
57,928
-33,374
| -37% | -$1.75M | 0.07% | 284 |
|
|
2024
Q3 | $5.25M | Buy |
91,302
+52,238
| +134% | +$3.01M | 0.13% | 171 |
|
|
2024
Q2 | $2.07M | Sell |
39,064
-7,953
| -17% | -$422K | 0.06% | 332 |
|
|
2024
Q1 | $2.56M | Buy |
47,017
+1,206
| +3% | +$65.6K | 0.08% | 289 |
|
|
2023
Q4 | $2.39M | Sell |
45,811
-1,698
| -4% | -$88.5K | 0.08% | 281 |
|
|
2023
Q3 | $2.32M | Buy |
47,509
+2,096
| +5% | +$103K | 0.09% | 245 |
|
|
2023
Q2 | $2.22M | Buy |
45,413
+12,822
| +39% | +$628K | 0.09% | 252 |
|
|
2023
Q1 | $1.58M | Buy |
32,591
+13,810
| +74% | +$670K | 0.07% | 305 |
|
|
2022
Q4 | $862K | Sell |
18,781
-1,320
| -7% | -$60.6K | 0.04% | 390 |
|
|
2022
Q3 | $774K | Buy |
20,101
+5,645
| +39% | +$217K | 0.04% | 423 |
|
|
2022
Q2 | $628K | Sell |
14,456
-12,802
| -47% | -$556K | 0.03% | 464 |
|
|
2022
Q1 | $1.37M | Buy |
27,258
+20,956
| +333% | +$1.05M | 0.06% | 351 |
|
|
2021
Q4 | $318K | Buy |
6,302
+2,058
| +48% | +$104K | 0.01% | 691 |
|
|
2021
Q3 | $216K | Buy |
4,244
+383
| +10% | +$19.5K | 0.01% | 748 |
|
|
2021
Q2 | $200K | Buy |
+3,861
| New | +$200K | 0.01% | 762 |
|
|
2021
Q1 | – | Sell |
-5,536
| Closed | -$262K | – | 751 |
|
|
2020
Q4 | $262K | Buy |
5,536
+1,029
| +23% | +$48.7K | 0.02% | 570 |
|
|
2020
Q3 | $182K | Sell |
4,507
-1,481
| -25% | -$59.8K | 0.07% | 254 |
|
|
2020
Q2 | $239K | Sell |
5,988
-1,724
| -22% | -$68.8K | 0.02% | 500 |
|
|
2020
Q1 | $275K | Sell |
7,712
-1,300
| -14% | -$46.4K | 0.03% | 410 |
|
|
2019
Q4 | $450K | Buy |
9,012
+1,645
| +22% | +$82.1K | 0.03% | 400 |
|
|
2019
Q3 | $349K | Buy |
+7,367
| New | +$349K | 0.04% | 398 |
|