LCM Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97M | Buy |
77,959
+1,352
| +2% | +$121K | 3.62% | 8 |
|
|
2025
Q1 | $6.26M | Buy |
76,607
+462
| +0.6% | +$37.8K | 3.68% | 8 |
|
|
2024
Q4 | $5.76M | Sell |
76,145
-2,363
| -3% | -$179K | 3.25% | 8 |
|
|
2024
Q3 | $6.57M | Buy |
78,508
+245
| +0.3% | +$20.5K | 3.78% | 7 |
|
|
2024
Q2 | $6.13M | Sell |
78,263
-186
| -0.2% | -$14.6K | 3.82% | 7 |
|
|
2024
Q1 | $6.26M | Sell |
78,449
-420
| -0.5% | -$33.5K | 4.05% | 6 |
|
|
2023
Q4 | $5.94M | Buy |
78,869
+315
| +0.4% | +$23.7K | 4.3% | 6 |
|
|
2023
Q3 | $5.41M | Buy |
78,554
+3,393
| +5% | +$234K | 4.42% | 6 |
|
|
2023
Q2 | $5.45M | Buy |
75,161
+563
| +0.8% | +$40.8K | 4.42% | 6 |
|
|
2023
Q1 | $5.34M | Buy |
74,598
+1,243
| +2% | +$88.9K | 4.66% | 6 |
|
|
2022
Q4 | $4.82M | Sell |
73,355
-750
| -1% | -$49.2K | 4.69% | 5 |
|
|
2022
Q3 | $4.15M | Sell |
74,105
-1,631
| -2% | -$91.4K | 4.38% | 6 |
|
|
2022
Q2 | $4.73M | Sell |
75,736
-784
| -1% | -$49K | 4.66% | 6 |
|
|
2022
Q1 | $5.63M | Sell |
76,520
-242
| -0.3% | -$17.8K | 4.54% | 6 |
|
|
2021
Q4 | $6.04M | Sell |
76,762
-3,597
| -4% | -$283K | 4.68% | 6 |
|
|
2021
Q3 | $6.27M | Sell |
80,359
-4,511
| -5% | -$352K | 5.3% | 5 |
|
|
2021
Q2 | $6.7M | Buy |
84,870
+2,666
| +3% | +$210K | 5.56% | 4 |
|
|
2021
Q1 | $6.24M | Buy |
82,204
+2,106
| +3% | +$160K | 5.58% | 4 |
|
|
2020
Q4 | $5.84M | Buy |
+80,098
| New | +$5.84M | 5.55% | 5 |
|