LFG
Larson Financial Group’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 | $27.3M | Sell |
430,010
-332,343
| -44% | -$21.1M | 1.09% | 12 |
|
|
2025
Q1 | $44.9M | Sell |
762,353
-9,574
| -1% | -$564K | 2.13% | 6 |
|
|
2024
Q4 | $40.5M | Buy |
771,927
+84,079
| +12% | +$4.41M | 2.09% | 6 |
|
|
2024
Q3 | $39.6M | Buy |
687,848
+36,920
| +6% | +$2.12M | 2.24% | 5 |
|
|
2024
Q2 | $34.5M | Buy |
650,928
+575,228
| +760% | +$30.5M | 2.35% | 4 |
|
|
2024
Q1 | $4.12M | Buy |
75,700
+27,066
| +56% | +$1.47M | 0.32% | 60 |
|
|
2023
Q4 | $2.53M | Buy |
48,634
+11,146
| +30% | +$581K | 0.22% | 82 |
|
|
2023
Q3 | $1.83M | Sell |
37,488
-531
| -1% | -$26K | 0.18% | 107 |
|
|
2023
Q2 | $1.86M | Sell |
38,019
-200
| -0.5% | -$9.79K | 0.19% | 100 |
|
|
2023
Q1 | $1.85M | Sell |
38,219
-1,882
| -5% | -$91.3K | 0.2% | 97 |
|
|
2022
Q4 | $1.84M | Sell |
40,101
-4,779
| -11% | -$219K | 0.22% | 92 |
|
|
2022
Q3 | $1.73M | Sell |
44,880
-1,267
| -3% | -$48.8K | 0.25% | 69 |
|
|
2022
Q2 | $2M | Sell |
46,147
-245
| -0.5% | -$10.6K | 0.35% | 44 |
|
|
2022
Q1 | $2.33M | Sell |
46,392
-2,411
| -5% | -$121K | 0.37% | 45 |
|
|
2021
Q4 | $2.46M | Sell |
48,803
-996
| -2% | -$50.2K | 0.39% | 44 |
|
|
2021
Q3 | $2.53M | Sell |
49,799
-2,133
| -4% | -$108K | 0.5% | 35 |
|
|
2021
Q2 | $2.69M | Sell |
51,932
-4,030
| -7% | -$209K | 0.62% | 31 |
|
|
2021
Q1 | $2.85M | Sell |
55,962
-8,396
| -13% | -$428K | 0.84% | 26 |
|
|
2020
Q4 | $3.04M | Sell |
64,358
-14,024
| -18% | -$662K | 1.03% | 24 |
|
|
2020
Q3 | $3.16M | Sell |
78,382
-66,557
| -46% | -$2.69M | 1.3% | 22 |
|
|
2020
Q2 | $5.79M | Sell |
144,939
-36,542
| -20% | -$1.46M | 2.75% | 12 |
|
|
2020
Q1 | $6.48M | Sell |
181,481
-1,798
| -1% | -$64.2K | 4.05% | 6 |
|
|
2019
Q4 | $9.15M | Buy |
183,279
+7,973
| +5% | +$398K | 5.27% | 4 |
|
|
2019
Q3 | $8.3M | Sell |
175,306
-8,470
| -5% | -$401K | 5.43% | 4 |
|
|
2019
Q2 | $8.83M | Buy |
183,776
+1,843
| +1% | +$88.6K | 6.56% | 3 |
|
|
2019
Q1 | $8.89M | Buy |
181,933
+5,681
| +3% | +$278K | 7.05% | 3 |
|
|
2018
Q4 | $7.97M | Buy |
176,252
+59,721
| +51% | +$2.7M | 7.37% | 3 |
|
|
2018
Q3 | $6.05M | Sell |
116,531
-8,644
| -7% | -$449K | 6.92% | 2 |
|
|
2018
Q2 | $6.43M | Sell |
125,175
-11,035
| -8% | -$567K | 7.4% | 2 |
|
|
2018
Q1 | $7.43M | Sell |
136,210
-64,781
| -32% | -$3.53M | 8.72% | 2 |
|
|
2017
Q4 | $11.1M | Buy |
+200,991
| New | +$11.1M | 9.31% | 2 |
|