LA
LexAurum Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
21,651
+4,842
| +29% | +$307K | 0.22% | 92 |
|
|
2025
Q1 | $991K | Sell |
16,809
-912
| -5% | -$53.8K | 0.19% | 114 |
|
|
2024
Q4 | $930K | Buy |
17,721
+2,962
| +20% | +$155K | 0.18% | 111 |
|
|
2024
Q3 | $849K | Buy |
14,759
+3,851
| +35% | +$222K | 0.19% | 111 |
|
|
2024
Q2 | $579K | Sell |
10,908
-5,747
| -35% | -$305K | 0.14% | 135 |
|
|
2024
Q1 | $906K | Sell |
16,655
-1,640
| -9% | -$89.2K | 0.23% | 98 |
|
|
2023
Q4 | $953K | Sell |
18,295
-741
| -4% | -$38.6K | 0.25% | 88 |
|
|
2023
Q3 | $931K | Buy |
19,036
+2,903
| +18% | +$142K | 0.27% | 81 |
|
|
2023
Q2 | $790K | Buy |
16,133
+1,222
| +8% | +$59.8K | 0.24% | 95 |
|
|
2023
Q1 | $724K | Sell |
14,911
-750
| -5% | -$36.4K | 0.24% | 94 |
|
|
2022
Q4 | $719K | Buy |
15,661
+329
| +2% | +$15.1K | 0.26% | 87 |
|
|
2022
Q3 | $591K | Sell |
15,332
-2,301
| -13% | -$88.7K | 0.23% | 96 |
|
|
2022
Q2 | $765K | Buy |
17,633
+646
| +4% | +$28K | 0.29% | 70 |
|
|
2022
Q1 | $854K | Sell |
16,987
-900
| -5% | -$45.2K | 0.28% | 78 |
|
|
2021
Q4 | $901K | Sell |
17,887
-6,890
| -28% | -$347K | 0.29% | 68 |
|
|
2021
Q3 | $1.26M | Buy |
24,777
+1,638
| +7% | +$83.3K | 0.37% | 71 |
|
|
2021
Q2 | $1.2M | Buy |
23,139
+4,293
| +23% | +$222K | 0.35% | 74 |
|
|
2021
Q1 | $961K | Buy |
+18,846
| New | +$961K | 0.33% | 72 |
|
|
2020
Q2 | – | Sell |
-6,327
| Closed | -$226K | – | 211 |
|
|
2020
Q1 | $226K | Buy |
+6,327
| New | +$226K | 0.16% | 146 |
|