Prosperity Capital Advisors’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 | – | Sell |
-22,066
| Closed | -$1.3M | – | 299 |
|
|
2025
Q1 | $1.3M | Sell |
22,066
-4,097
| -16% | -$242K | 0.1% | 135 |
|
|
2024
Q4 | $1.37M | Buy |
26,163
+2,917
| +13% | +$153K | 0.11% | 132 |
|
|
2024
Q3 | $1.34M | Buy |
23,246
+12,265
| +112% | +$706K | 0.11% | 129 |
|
|
2024
Q2 | $582K | Sell |
10,981
-2,156
| -16% | -$114K | 0.06% | 178 |
|
|
2024
Q1 | $715K | Sell |
13,137
-15,534
| -54% | -$845K | 0.08% | 176 |
|
|
2023
Q4 | $1.49M | Sell |
28,671
-3,915
| -12% | -$204K | 0.16% | 72 |
|
|
2023
Q3 | $1.59M | Buy |
32,586
+10,967
| +51% | +$537K | 0.21% | 65 |
|
|
2023
Q2 | $1.06M | Buy |
21,619
+4,453
| +26% | +$218K | 0.15% | 85 |
|
|
2023
Q1 | $833K | Buy |
17,166
+9,463
| +123% | +$459K | 0.13% | 86 |
|
|
2022
Q4 | $353K | Buy |
+7,703
| New | +$353K | 0.11% | 127 |
|