LWANC
Laurel Wealth Advisors (North Carolina)’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.7M | Buy |
7,156,078
+7,078,581
| +9,134% | +$84.8M | 1.23% | 26 |
|
|
2025
Q1 | $5.86M | Sell |
77,497
-612
| -0.8% | -$46.3K | 0.92% | 33 |
|
|
2024
Q4 | $5.49M | Buy |
78,109
+15
| +0% | +$1.05K | 0.86% | 31 |
|
|
2024
Q3 | $6.1M | Buy |
78,094
+433
| +0.6% | +$33.8K | 0.97% | 27 |
|
|
2024
Q2 | $5.64M | Sell |
77,661
-5,340
| -6% | -$388K | 0.98% | 25 |
|
|
2024
Q1 | $6.16M | Sell |
83,001
-757
| -0.9% | -$56.2K | 1.05% | 25 |
|
|
2023
Q4 | $5.89M | Buy |
83,758
+686
| +0.8% | +$48.3K | 1.12% | 25 |
|
|
2023
Q3 | $5.35M | Buy |
83,072
+68
| +0.1% | +$4.38K | 1.13% | 26 |
|
|
2023
Q2 | $5.6M | Buy |
83,004
+8,863
| +12% | +$598K | 1.12% | 26 |
|
|
2023
Q1 | $4.96M | Buy |
74,141
+25,564
| +53% | +$1.71M | 1.05% | 29 |
|
|
2022
Q4 | $2.99M | Buy |
48,577
+5,731
| +13% | +$353K | 0.68% | 42 |
|
|
2022
Q3 | $2.26M | Buy |
42,846
+11,439
| +36% | +$603K | 0.56% | 54 |
|
|
2022
Q2 | $1.85M | Buy |
31,407
+5,496
| +21% | +$323K | 0.45% | 64 |
|
|
2022
Q1 | $1.8M | Buy |
25,911
+5,277
| +26% | +$367K | 0.38% | 67 |
|
|
2021
Q4 | $1.54M | Buy |
20,634
+717
| +4% | +$53.5K | 0.32% | 76 |
|
|
2021
Q3 | $1.48M | Buy |
19,917
+2,431
| +14% | +$181K | 0.33% | 72 |
|
|
2021
Q2 | $1.31M | Buy |
17,486
+1,754
| +11% | +$131K | 0.28% | 77 |
|
|
2021
Q1 | $1.13M | Buy |
15,732
+3,101
| +25% | +$223K | 0.27% | 78 |
|
|
2020
Q4 | $873K | Buy |
12,631
+1,124
| +10% | +$77.7K | 0.23% | 84 |
|
|
2020
Q3 | $694K | Buy |
11,507
+533
| +5% | +$32.1K | 0.21% | 87 |
|
|
2020
Q2 | $627K | Buy |
10,974
+497
| +5% | +$28.4K | 0.21% | 87 |
|
|
2020
Q1 | $523K | Buy |
10,477
+1,521
| +17% | +$75.9K | 0.2% | 87 |
|
|
2019
Q4 | $584K | Buy |
8,956
+1,266
| +16% | +$82.6K | 0.18% | 97 |
|
|
2019
Q3 | $470K | Buy |
7,690
+100
| +1% | +$6.11K | 0.16% | 105 |
|
|
2019
Q2 | $466K | Buy |
7,590
+1,150
| +18% | +$70.6K | 0.16% | 107 |
|
|
2019
Q1 | $391K | Buy |
6,440
+882
| +16% | +$53.6K | 0.14% | 112 |
|
|
2018
Q4 | $306K | Buy |
+5,558
| New | +$306K | 0.12% | 113 |
|