LJAC
L.J. Altfest & Co’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
34,070
+18,759
| +123% | +$1.19M | 0.26% | 70 |
|
|
2025
Q1 | $902K | Sell |
15,311
-159
| -1% | -$9.37K | 0.11% | 128 |
|
|
2024
Q4 | $812K | Buy |
15,470
+601
| +4% | +$31.5K | 0.1% | 136 |
|
|
2024
Q3 | $855K | Buy |
14,869
+13
| +0.1% | +$748 | 0.11% | 145 |
|
|
2024
Q2 | $788K | Sell |
14,856
-1,197
| -7% | -$63.5K | 0.11% | 136 |
|
|
2024
Q1 | $873K | Buy |
16,053
+1,050
| +7% | +$57.1K | 0.12% | 127 |
|
|
2023
Q4 | $782K | Sell |
15,003
-254
| -2% | -$13.2K | 0.11% | 133 |
|
|
2023
Q3 | $747K | Buy |
15,257
+149
| +1% | +$7.3K | 0.12% | 133 |
|
|
2023
Q2 | $739K | Sell |
15,108
-536
| -3% | -$26.2K | 0.11% | 130 |
|
|
2023
Q1 | $759K | Sell |
15,644
-680
| -4% | -$33K | 0.12% | 119 |
|
|
2022
Q4 | $749K | Buy |
16,324
+147
| +0.9% | +$6.75K | 0.12% | 117 |
|
|
2022
Q3 | $623K | Sell |
16,177
-322
| -2% | -$12.4K | 0.12% | 115 |
|
|
2022
Q2 | $716K | Sell |
16,499
-2,155
| -12% | -$93.5K | 0.13% | 113 |
|
|
2022
Q1 | $938K | Sell |
18,654
-2,679
| -13% | -$135K | 0.17% | 96 |
|
|
2021
Q4 | $1.08M | Buy |
21,333
+8,227
| +63% | +$415K | 0.21% | 90 |
|
|
2021
Q3 | $666K | Buy |
13,106
+265
| +2% | +$13.5K | 0.14% | 113 |
|
|
2021
Q2 | $665K | Buy |
12,841
+383
| +3% | +$19.8K | 0.14% | 111 |
|
|
2021
Q1 | $635K | Buy |
12,458
+562
| +5% | +$28.6K | 0.15% | 112 |
|
|
2020
Q4 | $561K | Buy |
11,896
+635
| +6% | +$29.9K | 0.14% | 117 |
|
|
2020
Q3 | $454K | Buy |
+11,261
| New | +$454K | 0.12% | 127 |
|
|
2017
Q2 | – | Sell |
-79,187
| Closed | -$3.98M | – | 145 |
|
|
2017
Q1 | $3.98M | Buy |
+79,187
| New | +$3.98M | 1.58% | 10 |
|