Lake Street Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,824
| Closed | -$371K | – | 635 |
|
|
2024
Q1 | $371K | Hold |
6,824
| – | – | 0.02% | 401 |
|
|
2023
Q4 | $356K | Buy |
+6,824
| New | +$356K | 0.02% | 396 |
|
|
2022
Q4 | – | Sell |
-21,554
| Closed | -$831K | – | 342 |
|
|
2022
Q3 | $831K | Hold |
21,554
| – | – | 0.06% | 161 |
|
|
2022
Q2 | $935K | Sell |
21,554
-19,264
| -47% | -$836K | 0.07% | 147 |
|
|
2022
Q1 | $2.05M | Buy |
40,818
+84
| +0.2% | +$4.22K | 0.13% | 109 |
|
|
2021
Q4 | $2.05M | Buy |
40,734
+870
| +2% | +$43.8K | 0.13% | 109 |
|
|
2021
Q3 | $2.03M | Buy |
+39,864
| New | +$2.03M | 0.22% | 79 |
|