LFA
Legacy Financial Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,524
| Closed | -$203K | – | 354 |
|
|
2024
Q3 | $203K | Buy |
+3,524
| New | +$203K | 0.03% | 344 |
|
|
2024
Q1 | – | Sell |
-5,081
| Closed | -$265K | – | 327 |
|
|
2023
Q4 | $265K | Sell |
5,081
-1,554
| -23% | -$81K | 0.05% | 247 |
|
|
2023
Q3 | $325K | Sell |
6,635
-17,790
| -73% | -$870K | 0.07% | 195 |
|
|
2023
Q2 | $1.2M | Sell |
24,425
-122,436
| -83% | -$5.99M | 0.22% | 56 |
|
|
2023
Q1 | $7.13M | Sell |
146,861
-1,396
| -0.9% | -$67.7K | 1.46% | 14 |
|
|
2022
Q4 | $6.8M | Buy |
148,257
+11,606
| +8% | +$532K | 1.47% | 13 |
|
|
2022
Q3 | $5.27M | Buy |
136,651
+99,661
| +269% | +$3.84M | 1.26% | 13 |
|
|
2022
Q2 | $1.61M | Buy |
+36,990
| New | +$1.61M | 0.4% | 28 |
|