LFAS
Level Four Advisory Services’s iShares MSCI EAFE ETF EFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.71M | Sell |
63,830
-23,618
| -27% | -$2.11M | 0.21% | 136 |
|
2025
Q1 | $7.15M | Sell |
87,448
-113,718
| -57% | -$9.29M | 0.29% | 90 |
|
2024
Q4 | $15.2M | Buy |
201,166
+138,742
| +222% | +$10.5M | 0.62% | 25 |
|
2024
Q3 | $4.95M | Buy |
62,424
+13,352
| +27% | +$1.06M | 0.21% | 142 |
|
2024
Q2 | $3.84M | Sell |
49,072
-17,212
| -26% | -$1.35M | 0.17% | 167 |
|
2024
Q1 | $4.99M | Buy |
66,284
+3,228
| +5% | +$243K | 0.27% | 89 |
|
2023
Q4 | $4.75M | Buy |
63,056
+12,847
| +26% | +$968K | 0.27% | 96 |
|
2023
Q3 | $3.46M | Sell |
50,209
-2,326
| -4% | -$160K | 0.22% | 121 |
|
2023
Q2 | $3.81M | Buy |
52,535
+171
| +0.3% | +$12.4K | 0.23% | 106 |
|
2023
Q1 | $3.75M | Sell |
52,364
-4,392
| -8% | -$314K | 0.25% | 101 |
|
2022
Q4 | $3.73M | Buy |
56,756
+8,294
| +17% | +$544K | 0.28% | 89 |
|
2022
Q3 | $2.71M | Sell |
48,462
-28,930
| -37% | -$1.62M | 0.26% | 97 |
|
2022
Q2 | $4.84M | Sell |
77,392
-382
| -0.5% | -$23.9K | 0.46% | 48 |
|
2022
Q1 | $5.72M | Sell |
77,774
-9,676
| -11% | -$712K | 0.45% | 49 |
|
2021
Q4 | $6.88M | Buy |
87,450
+13,324
| +18% | +$1.05M | 0.52% | 36 |
|
2021
Q3 | $5.78M | Buy |
74,126
+2,729
| +4% | +$213K | 0.6% | 32 |
|
2021
Q2 | $5.63M | Sell |
71,397
-91
| -0.1% | -$7.18K | 0.39% | 53 |
|
2021
Q1 | $5.42M | Sell |
71,488
-18,034
| -20% | -$1.37M | 0.42% | 48 |
|
2020
Q4 | $6.53M | Buy |
89,522
+693
| +0.8% | +$50.6K | 0.52% | 42 |
|
2020
Q3 | $5.65M | Buy |
88,829
+520
| +0.6% | +$33.1K | 0.44% | 50 |
|
2020
Q2 | $5.38M | Sell |
88,309
-347
| -0.4% | -$21.1K | 0.42% | 53 |
|
2020
Q1 | $4.74M | Sell |
88,656
-11,441
| -11% | -$611K | 0.57% | 34 |
|
2019
Q4 | $11.6M | Buy |
100,097
+159
| +0.2% | +$18.4K | 0.46% | 65 |
|
2019
Q3 | $6.52M | Sell |
99,938
-3,079
| -3% | -$201K | 0.67% | 25 |
|
2019
Q2 | $6.77M | Sell |
103,017
-1,153
| -1% | -$75.8K | 0.68% | 23 |
|
2019
Q1 | $6.76M | Sell |
104,170
-9,953
| -9% | -$646K | 0.74% | 21 |
|
2018
Q4 | $6.71M | Buy |
114,123
+9,245
| +9% | +$543K | 0.84% | 17 |
|
2018
Q3 | $7.13M | Sell |
104,878
-1,622
| -2% | -$110K | 0.77% | 21 |
|
2018
Q2 | $7.13M | Sell |
106,500
-2,315
| -2% | -$155K | 0.52% | 43 |
|
2018
Q1 | $7.58M | Sell |
108,815
-61,708
| -36% | -$4.3M | 0.59% | 36 |
|
2017
Q4 | $12M | Buy |
170,523
+9,073
| +6% | +$638K | 0.93% | 15 |
|
2017
Q3 | $11.1M | Buy |
161,450
+40,802
| +34% | +$2.79M | 0.98% | 16 |
|
2017
Q2 | $7.46M | Sell |
120,648
-301
| -0.2% | -$18.6K | 1.15% | 11 |
|
2017
Q1 | $7.48M | Buy |
120,949
+11,863
| +11% | +$734K | 0.76% | 25 |
|
2016
Q4 | $6.3M | Buy |
+109,086
| New | +$6.3M | 0.8% | 23 |
|