Lake Street Private Wealth’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Buy |
4,869
+140
| +3% | +$11.7K | 0.06% | 184 |
|
|
2025
Q1 | $358K | Sell |
4,729
-605
| -11% | -$45.8K | 0.06% | 180 |
|
|
2024
Q4 | $375K | Buy |
5,334
+85
| +2% | +$5.97K | 0.06% | 174 |
|
|
2024
Q3 | $410K | Sell |
5,249
-6,800
| -56% | -$531K | 0.07% | 184 |
|
|
2024
Q2 | $875K | Sell |
12,049
-92
| -0.8% | -$6.68K | 0.11% | 158 |
|
|
2024
Q1 | $901K | Sell |
12,141
-649
| -5% | -$48.2K | 0.12% | 152 |
|
|
2023
Q4 | $900K | Sell |
12,790
-936
| -7% | -$65.9K | 0.14% | 139 |
|
|
2023
Q3 | $886K | Sell |
13,726
-29
| -0.2% | -$1.87K | 0.16% | 131 |
|
|
2023
Q2 | $928K | Buy |
13,755
+37
| +0.3% | +$2.5K | 0.16% | 134 |
|
|
2023
Q1 | $917K | Sell |
13,718
-2,357
| -15% | -$158K | 0.17% | 134 |
|
|
2022
Q4 | $991K | Sell |
16,075
-8,123
| -34% | -$501K | 0.2% | 125 |
|
|
2022
Q3 | $1.28M | Sell |
24,198
-5,695
| -19% | -$300K | 0.29% | 96 |
|
|
2022
Q2 | $1.76M | Sell |
29,893
-3,326
| -10% | -$196K | 0.37% | 77 |
|
|
2022
Q1 | $2.31M | Sell |
33,219
-620
| -2% | -$43.1K | 0.41% | 71 |
|
|
2021
Q4 | $2.53M | Buy |
33,839
+11,148
| +49% | +$832K | 0.44% | 61 |
|
|
2021
Q3 | $1.69M | Buy |
22,691
+2,052
| +10% | +$152K | 0.41% | 71 |
|
|
2021
Q2 | $1.55M | Sell |
20,639
-486
| -2% | -$36.5K | 0.39% | 74 |
|
|
2021
Q1 | $1.52M | Buy |
21,125
+709
| +3% | +$51.1K | 0.42% | 70 |
|
|
2020
Q4 | $1.41M | Buy |
20,416
+16,954
| +490% | +$1.17M | 0.41% | 70 |
|
|
2020
Q3 | $209K | Sell |
3,462
-297
| -8% | -$17.9K | 0.07% | 154 |
|
|
2020
Q2 | $214K | Buy |
+3,759
| New | +$214K | 0.08% | 147 |
|
|
2020
Q1 | – | Sell |
-8,005
| Closed | -$522K | – | 153 |
|
|
2019
Q4 | $522K | Buy |
8,005
+745
| +10% | +$48.6K | 0.2% | 111 |
|
|
2019
Q3 | $443K | Buy |
7,260
+1,273
| +21% | +$77.7K | 0.2% | 103 |
|
|
2019
Q2 | $368K | Buy |
5,987
+1,157
| +24% | +$71.1K | 0.22% | 90 |
|
|
2019
Q1 | $294K | Buy |
+4,830
| New | +$294K | 0.2% | 87 |
|