PP
Prosperity Planning’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
246,722
+3,077
| +1% | +$275K | 6.36% | 2 |
|
|
2025
Q1 | $19.9M | Buy |
243,645
+5,723
| +2% | +$468K | 6.23% | 2 |
|
|
2024
Q4 | $18M | Buy |
237,922
+6,721
| +3% | +$508K | 5.77% | 3 |
|
|
2024
Q3 | $19.3M | Buy |
231,201
+2,836
| +1% | +$237K | 6.13% | 2 |
|
|
2024
Q2 | $17.9M | Buy |
228,365
+1,844
| +0.8% | +$144K | 6.11% | 2 |
|
|
2024
Q1 | $18.1M | Buy |
226,521
+7,542
| +3% | +$602K | 6.26% | 2 |
|
|
2023
Q4 | $16.5M | Buy |
218,979
+6,205
| +3% | +$468K | 6.18% | 2 |
|
|
2023
Q3 | $14.7M | Buy |
212,774
+5,147
| +2% | +$355K | 6.13% | 2 |
|
|
2023
Q2 | $15.1M | Buy |
207,627
+6,271
| +3% | +$455K | 6.21% | 2 |
|
|
2023
Q1 | $14.4M | Buy |
201,356
+21,309
| +12% | +$1.52M | 6.27% | 3 |
|
|
2022
Q4 | $13.1M | Hold |
180,047
| – | – | 6.46% | 3 |
|
|
2022
Q3 | $10.1M | Buy |
180,047
+24,573
| +16% | +$1.38M | 5.27% | 3 |
|
|
2022
Q2 | $10.8M | Buy |
+155,474
| New | +$10.8M | 5.53% | 3 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3 |
|
|
2021
Q2 | – | Sell |
-125,152
| Closed | -$9.5M | – | 2 |
|
|
2021
Q1 | $9.5M | Buy |
125,152
+9,159
| +8% | +$695K | 6.74% | 2 |
|
|
2020
Q4 | $8.46M | Buy |
+115,993
| New | +$8.46M | 7.17% | 2 |
|