LCM
Legato Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-52,530
| Closed | -$3.28M | – | 382 |
|
|
2022
Q2 | $3.28M | Buy |
52,530
+30,635
| +140% | +$1.91M | 0.74% | 42 |
|
|
2022
Q1 | $1.61M | Sell |
21,895
-108,588
| -83% | -$7.99M | 0.33% | 88 |
|
|
2021
Q4 | $10.3M | Sell |
130,483
-35,969
| -22% | -$2.83M | 1.9% | 5 |
|
|
2021
Q3 | $13M | Buy |
166,452
+5,941
| +4% | +$463K | 2.46% | 3 |
|
|
2021
Q2 | $12.7M | Buy |
+160,511
| New | +$12.7M | 1.79% | 4 |
|
|
2021
Q1 | – | Sell |
-82,096
| Closed | -$5.99M | – | 203 |
|
|
2020
Q4 | $5.99M | Sell |
82,096
-63,781
| -44% | -$4.65M | 1.13% | 21 |
|
|
2020
Q3 | $9.29M | Buy |
145,877
+43,861
| +43% | +$2.79M | 2.05% | 6 |
|
|
2020
Q2 | $6.21M | Buy |
102,016
+29,692
| +41% | +$1.81M | 1.25% | 15 |
|
|
2020
Q1 | $3.87M | Sell |
72,324
-70,079
| -49% | -$3.75M | 1.13% | 22 |
|
|
2019
Q4 | $9.89M | Buy |
142,403
+95,726
| +205% | +$6.65M | 2.06% | 6 |
|
|
2019
Q3 | $3.08M | Buy |
46,677
+24,392
| +109% | +$1.61M | 0.57% | 45 |
|
|
2019
Q2 | $1.47M | Buy |
+22,285
| New | +$1.47M | 0.27% | 110 |
|
|
2019
Q1 | – | Sell |
-11,559
| Closed | -$679K | – | 152 |
|
|
2018
Q4 | $679K | Sell |
11,559
-30,838
| -73% | -$1.81M | 0.14% | 117 |
|
|
2018
Q3 | $2.88M | Buy |
42,397
+1,884
| +5% | +$128K | 0.56% | 57 |
|
|
2018
Q2 | $2.71M | Sell |
40,513
-11,170
| -22% | -$748K | 0.49% | 70 |
|
|
2018
Q1 | $3.6M | Sell |
51,683
-43,264
| -46% | -$3.01M | 0.61% | 60 |
|
|
2017
Q4 | $6.68M | Sell |
94,947
-45,853
| -33% | -$3.22M | 0.96% | 33 |
|
|
2017
Q3 | $9.64M | Buy |
+140,800
| New | +$9.64M | 1.43% | 11 |
|