LSAG
Lake Street Advisors Group’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $17.6M | Buy |
232,460
+3,231
| +1% | +$244K | 0.81% | 22 |
|
|
2024
Q3 | $19.2M | Sell |
229,229
-1,299
| -0.6% | -$109K | 0.88% | 23 |
|
|
2024
Q2 | $18.1M | Sell |
230,528
-12,850
| -5% | -$1.01M | 0.87% | 25 |
|
|
2024
Q1 | $19.4M | Sell |
243,378
-8,976
| -4% | -$717K | 0.91% | 26 |
|
|
2023
Q4 | $19M | Buy |
252,354
+4,316
| +2% | +$325K | 0.95% | 23 |
|
|
2023
Q3 | $17.1M | Hold |
248,038
| – | – | 1.02% | 25 |
|
|
2023
Q2 | $18M | Buy |
248,038
+2,273
| +0.9% | +$165K | 0.99% | 27 |
|
|
2023
Q1 | $17.6M | Sell |
245,765
-19,727
| -7% | -$1.41M | 1.09% | 23 |
|
|
2022
Q4 | $17.4M | Buy |
265,492
+104
| +0% | +$6.83K | 1.15% | 23 |
|
|
2022
Q3 | $14.9M | Sell |
265,388
-18,160
| -6% | -$1.02M | 1.08% | 23 |
|
|
2022
Q2 | $17.7M | Buy |
283,548
+26,546
| +10% | +$1.66M | 1.26% | 20 |
|
|
2022
Q1 | $18.9M | Buy |
257,002
+6,877
| +3% | +$506K | 1.2% | 20 |
|
|
2021
Q4 | $19.7M | Buy |
250,125
+882
| +0.4% | +$69.4K | 1.24% | 20 |
|
|
2021
Q3 | $19.4M | Buy |
249,243
+634
| +0.3% | +$49.5K | 2.08% | 13 |
|
|
2021
Q2 | $20.1M | Buy |
248,609
+2,362
| +1% | +$191K | 1.49% | 18 |
|
|
2021
Q1 | $18.7M | Sell |
246,247
-460
| -0.2% | -$34.9K | 1.52% | 17 |
|
|
2020
Q4 | $18M | Buy |
246,707
+167
| +0.1% | +$12.2K | 1.49% | 17 |
|
|
2020
Q3 | $15.7M | Sell |
246,540
-1,981
| -0.8% | -$126K | 1.48% | 17 |
|
|
2020
Q2 | $15.1M | Buy |
248,521
+12,674
| +5% | +$771K | 1.53% | 16 |
|
|
2020
Q1 | $12.6M | Sell |
235,847
-94,562
| -29% | -$5.06M | 1.57% | 16 |
|
|
2019
Q4 | $22.9M | Buy |
330,409
+529
| +0.2% | +$36.7K | 2.26% | 12 |
|
|
2019
Q3 | $21.5M | Sell |
329,880
-41,841
| -11% | -$2.73M | 2.33% | 12 |
|
|
2019
Q2 | $24.4M | Buy |
371,721
+2,312
| +0.6% | +$152K | 2.58% | 12 |
|
|
2019
Q1 | $24M | Buy |
369,409
+197
| +0.1% | +$12.8K | 2.51% | 13 |
|
|
2018
Q4 | $21.7M | Buy |
369,212
+9,011
| +3% | +$530K | 2.64% | 12 |
|
|
2018
Q3 | $24.5M | Sell |
360,201
-32,632
| -8% | -$2.22M | 2.71% | 12 |
|
|
2018
Q2 | $26.3M | Sell |
392,833
-56,522
| -13% | -$3.79M | 2.63% | 12 |
|
|
2018
Q1 | $31.3M | Sell |
449,355
-540
| -0.1% | -$37.6K | 3.52% | 7 |
|
|
2017
Q4 | $31.6M | Buy |
+449,895
| New | +$31.6M | 3.58% | 7 |
|