LSAG
Lake Street Advisors Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $34.8M | Sell |
495,218
-13,499
| -3% | -$949K | 1.6% | 16 |
|
|
2024
Q3 | $39.7M | Sell |
508,717
-2,439
| -0.5% | -$190K | 1.83% | 14 |
|
|
2024
Q2 | $37.1M | Sell |
511,156
-30,280
| -6% | -$2.2M | 1.79% | 15 |
|
|
2024
Q1 | $40.2M | Sell |
541,436
-4,074
| -0.7% | -$302K | 1.88% | 12 |
|
|
2023
Q4 | $38.4M | Sell |
545,510
-49,502
| -8% | -$3.48M | 1.93% | 13 |
|
|
2023
Q3 | $38.3M | Sell |
595,012
-7,393
| -1% | -$476K | 2.27% | 14 |
|
|
2023
Q2 | $40.7M | Sell |
602,405
-8,614
| -1% | -$581K | 2.25% | 16 |
|
|
2023
Q1 | $40.8M | Sell |
611,019
-15,172
| -2% | -$1.01M | 2.52% | 11 |
|
|
2022
Q4 | $38.6M | Buy |
626,191
+4,730
| +0.8% | +$292K | 2.54% | 10 |
|
|
2022
Q3 | $32.7M | Sell |
621,461
-63,889
| -9% | -$3.36M | 2.37% | 14 |
|
|
2022
Q2 | $40.3M | Buy |
685,350
+2,139
| +0.3% | +$126K | 2.87% | 13 |
|
|
2022
Q1 | $47.5M | Sell |
683,211
-12,215
| -2% | -$849K | 3.02% | 12 |
|
|
2021
Q4 | $51.9M | Sell |
695,426
-738
| -0.1% | -$55.1K | 3.27% | 9 |
|
|
2021
Q3 | $51.7M | Sell |
696,164
-20,027
| -3% | -$1.49M | 5.53% | 3 |
|
|
2021
Q2 | $55M | Buy |
716,191
+5,188
| +0.7% | +$399K | 4.06% | 8 |
|
|
2021
Q1 | $51.2M | Sell |
711,003
-446
| -0.1% | -$32.1K | 4.17% | 7 |
|
|
2020
Q4 | $49.2M | Sell |
711,449
-6,923
| -1% | -$478K | 4.07% | 7 |
|
|
2020
Q3 | $43.3M | Buy |
718,372
+8,797
| +1% | +$530K | 4.09% | 7 |
|
|
2020
Q2 | $40.6M | Buy |
709,575
+223,866
| +46% | +$12.8M | 4.11% | 7 |
|
|
2020
Q1 | $24.2M | Buy |
485,709
+316,193
| +187% | +$15.8M | 3.01% | 10 |
|
|
2019
Q4 | $11.1M | Buy |
169,516
+15,920
| +10% | +$1.04M | 1.09% | 21 |
|
|
2019
Q3 | $9.01M | Buy |
153,596
+61,974
| +68% | +$3.64M | 0.98% | 22 |
|
|
2019
Q2 | $5.63M | Buy |
91,622
+8,268
| +10% | +$508K | 0.6% | 24 |
|
|
2019
Q1 | $5.07M | Hold |
83,354
| – | – | 0.53% | 25 |
|
|
2018
Q4 | $4.58M | Buy |
+83,354
| New | +$4.58M | 0.56% | 25 |
|
|
2018
Q3 | – | Sell |
-14,000
| Closed | -$887K | – | 263 |
|
|
2018
Q2 | $887K | Hold |
14,000
| – | – | 0.09% | 88 |
|
|
2018
Q1 | $922K | Sell |
14,000
-2,400
| -15% | -$158K | 0.1% | 73 |
|
|
2017
Q4 | $1.08M | Buy |
+16,400
| New | +$1.08M | 0.12% | 63 |
|