Prosperity Capital Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-8,871
| Closed | -$889K | – | 298 |
|
2025
Q1 | $889K | Sell |
8,871
-5,735
| -39% | -$574K | 0.07% | 170 |
|
2024
Q4 | $1.41M | Buy |
14,606
+2,211
| +18% | +$214K | 0.11% | 129 |
|
2024
Q3 | $1.33M | Buy |
12,395
+580
| +5% | +$62.4K | 0.11% | 130 |
|
2024
Q2 | $1.21M | Buy |
11,815
+5,311
| +82% | +$543K | 0.13% | 116 |
|
2024
Q1 | $675K | Sell |
6,504
-3,809
| -37% | -$395K | 0.08% | 179 |
|
2023
Q4 | $999K | Sell |
10,313
-4,931
| -32% | -$478K | 0.11% | 102 |
|
2023
Q3 | $1.32M | Sell |
15,244
-557
| -4% | -$48.1K | 0.17% | 75 |
|
2023
Q2 | $1.51M | Buy |
15,801
+3,478
| +28% | +$332K | 0.21% | 68 |
|
2023
Q1 | $1.15M | Buy |
12,323
+8,540
| +226% | +$800K | 0.18% | 68 |
|
2022
Q4 | $317K | Buy |
+3,783
| New | +$317K | 0.1% | 140 |
|