Prosperity Capital 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
2024 Q1	–	Sell	-9,750	Closed	-$735K	–	326
2023 Q4	$735K	Sell	9,750 -31,263	-76%	-$2.36M	0.08%	127
2023 Q3	$2.83M	Sell	41,013 -9,337	-19%	-$644K	0.37%	47
2023 Q2	$3.65M	Sell	50,350 -4,385	-8%	-$318K	0.51%	30
2023 Q1	$3.91M	Buy	+54,735	New	+$3.91M	0.61%	31