Prospera Financial Services’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Buy |
65,986
+9,342
| +16% | +$780K | 0.1% | 209 |
|
|
2025
Q1 | $4.29M | Sell |
56,644
-2,909
| -5% | -$220K | 0.1% | 223 |
|
|
2024
Q4 | $4.19M | Sell |
59,553
-92
| -0.2% | -$6.47K | 0.1% | 224 |
|
|
2024
Q3 | $4.66M | Sell |
59,645
-7,585
| -11% | -$592K | 0.12% | 189 |
|
|
2024
Q2 | $4.89M | Sell |
67,230
-6,735
| -9% | -$490K | 0.14% | 166 |
|
|
2024
Q1 | $5.49M | Sell |
73,965
-24,073
| -25% | -$1.79M | 0.16% | 135 |
|
|
2023
Q4 | $6.9M | Buy |
98,038
+47,043
| +92% | +$3.31M | 0.23% | 101 |
|
|
2023
Q3 | $3.28M | Buy |
50,995
+19,340
| +61% | +$1.24M | 0.13% | 181 |
|
|
2023
Q2 | $2.14M | Buy |
31,655
+2,318
| +8% | +$157K | 0.08% | 255 |
|
|
2023
Q1 | $1.96M | Sell |
29,337
-1,970
| -6% | -$132K | 0.08% | 276 |
|
|
2022
Q4 | $1.93M | Sell |
31,307
-2,711
| -8% | -$167K | 0.1% | 234 |
|
|
2022
Q3 | $1.79M | Sell |
34,018
-932
| -3% | -$49.2K | 0.09% | 250 |
|
|
2022
Q2 | $2.06M | Sell |
34,950
-7,678
| -18% | -$452K | 0.1% | 239 |
|
|
2022
Q1 | $2.96M | Sell |
42,628
-20,345
| -32% | -$1.41M | 0.12% | 202 |
|
|
2021
Q4 | $4.7M | Buy |
62,973
+4,757
| +8% | +$355K | 0.2% | 115 |
|
|
2021
Q3 | $4.32M | Buy |
58,216
+20,348
| +54% | +$1.51M | 0.22% | 112 |
|
|
2021
Q2 | $2.84M | Sell |
37,868
-1,426
| -4% | -$107K | 0.14% | 184 |
|
|
2021
Q1 | $2.83M | Buy |
39,294
+13,280
| +51% | +$957K | 0.17% | 152 |
|
|
2020
Q4 | $1.8M | Buy |
+26,014
| New | +$1.8M | 0.12% | 203 |
|
|
2020
Q3 | – | Sell |
-26,599
| Closed | -$1.52M | – | 1649 |
|
|
2020
Q2 | $1.52M | Sell |
26,599
-523
| -2% | -$29.9K | 0.13% | 191 |
|
|
2020
Q1 | $1.35M | Buy |
27,122
+64
| +0.2% | +$3.19K | 0.14% | 171 |
|
|
2019
Q4 | $1.77M | Sell |
27,058
-3
| -0% | -$196 | 0.14% | 188 |
|
|
2019
Q3 | $1.65M | Buy |
27,061
+9,670
| +56% | +$591K | 0.17% | 127 |
|
|
2019
Q2 | $1.07M | Buy |
17,391
+5,002
| +40% | +$309K | 0.12% | 156 |
|
|
2019
Q1 | $769K | Buy |
12,389
+5,766
| +87% | +$358K | 0.25% | 113 |
|
|
2018
Q4 | $371K | Sell |
6,623
-502
| -7% | -$28.1K | 0.07% | 248 |
|
|
2018
Q3 | $449K | Sell |
7,125
-5,626
| -44% | -$355K | 0.08% | 229 |
|
|
2018
Q2 | $809K | Sell |
12,751
-3,349
| -21% | -$212K | 0.11% | 165 |
|
|
2018
Q1 | $1.06M | Buy |
16,100
+543
| +3% | +$35.6K | 0.15% | 136 |
|
|
2017
Q4 | $1.05M | Buy |
15,557
+431
| +3% | +$29.1K | 0.16% | 122 |
|
|
2017
Q3 | $972K | Buy |
15,126
+2,160
| +17% | +$139K | 0.15% | 131 |
|
|
2017
Q2 | $785K | Buy |
+12,966
| New | +$785K | 0.13% | 159 |
|