LWANC
Laurel Wealth Advisors (North Carolina)’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Buy |
3,291,030
+3,254,128
| +8,818% | +$36.4M | 0.53% | 46 |
|
|
2025
Q1 | $3.02M | Sell |
36,902
-1,670
| -4% | -$136K | 0.47% | 54 |
|
|
2024
Q4 | $2.92M | Buy |
38,572
+2,510
| +7% | +$190K | 0.46% | 55 |
|
|
2024
Q3 | $3.02M | Sell |
36,062
-125
| -0.3% | -$10.5K | 0.48% | 50 |
|
|
2024
Q2 | $2.83M | Sell |
36,187
-1,550
| -4% | -$121K | 0.49% | 50 |
|
|
2024
Q1 | $3.01M | Sell |
37,737
-309
| -0.8% | -$24.7K | 0.51% | 53 |
|
|
2023
Q4 | $2.87M | Sell |
38,046
-5,942
| -14% | -$448K | 0.54% | 51 |
|
|
2023
Q3 | $3.03M | Sell |
43,988
-9,735
| -18% | -$671K | 0.64% | 42 |
|
|
2023
Q2 | $3.89M | Buy |
53,723
+1,669
| +3% | +$121K | 0.78% | 37 |
|
|
2023
Q1 | $3.72M | Buy |
52,054
+2,875
| +6% | +$206K | 0.79% | 38 |
|
|
2022
Q4 | $3.23M | Buy |
49,179
+2,620
| +6% | +$172K | 0.73% | 39 |
|
|
2022
Q3 | $2.61M | Sell |
46,559
-9,988
| -18% | -$559K | 0.65% | 42 |
|
|
2022
Q2 | $3.53M | Sell |
56,547
-1,128
| -2% | -$70.5K | 0.85% | 34 |
|
|
2022
Q1 | $4.25M | Sell |
57,675
-2,742
| -5% | -$202K | 0.89% | 32 |
|
|
2021
Q4 | $4.75M | Buy |
60,417
+2,750
| +5% | +$216K | 0.97% | 29 |
|
|
2021
Q3 | $4.5M | Buy |
57,667
+1,300
| +2% | +$101K | 0.99% | 29 |
|
|
2021
Q2 | $4.45M | Buy |
56,367
+200
| +0.4% | +$15.8K | 0.96% | 29 |
|
|
2021
Q1 | $4.26M | Buy |
56,167
+2,750
| +5% | +$209K | 1.03% | 27 |
|
|
2020
Q4 | $3.9M | Sell |
53,417
-4,167
| -7% | -$304K | 1.01% | 27 |
|
|
2020
Q3 | $3.67M | Buy |
57,584
+135
| +0.2% | +$8.59K | 1.09% | 26 |
|
|
2020
Q2 | $3.5M | Sell |
57,449
-2,148
| -4% | -$131K | 1.15% | 25 |
|
|
2020
Q1 | $3.19M | Sell |
59,597
-2,193
| -4% | -$117K | 1.2% | 25 |
|
|
2019
Q4 | $4.29M | Buy |
61,790
+1,977
| +3% | +$137K | 1.35% | 19 |
|
|
2019
Q3 | $3.9M | Sell |
59,813
-115
| -0.2% | -$7.5K | 1.33% | 19 |
|
|
2019
Q2 | $3.94M | Buy |
59,928
+1,908
| +3% | +$125K | 1.39% | 19 |
|
|
2019
Q1 | $3.76M | Sell |
58,020
-845
| -1% | -$54.8K | 1.38% | 18 |
|
|
2018
Q4 | $3.46M | Buy |
+58,865
| New | +$3.46M | 1.39% | 19 |
|