LGT Financial Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
17,888
+5,663
| +46% | +$359K | 2.88% | 8 |
|
|
2025
Q1 | $721K | Sell |
12,225
-1,184
| -9% | -$69.8K | 2.2% | 12 |
|
|
2024
Q4 | $704K | Buy |
13,409
+1,451
| +12% | +$76.1K | 1.56% | 14 |
|
|
2024
Q3 | $688K | Buy |
11,958
+6,656
| +126% | +$383K | 1.7% | 16 |
|
|
2024
Q2 | $281K | Sell |
5,302
-1,449
| -21% | -$76.9K | 0.59% | 37 |
|
|
2024
Q1 | $367K | Buy |
6,751
+76
| +1% | +$4.13K | 0.43% | 47 |
|
|
2023
Q4 | $348K | Buy |
6,675
+3,318
| +99% | +$173K | 0.43% | 50 |
|
|
2023
Q3 | $164K | Buy |
3,357
+2,158
| +180% | +$106K | 0.21% | 107 |
|
|
2023
Q2 | $58.7K | Buy |
+1,199
| New | +$58.7K | 0.06% | 158 |
|
|
2023
Q1 | – | Sell |
-4,875
| Closed | -$224K | – | 113 |
|
|
2022
Q4 | $224K | Buy |
+4,875
| New | +$224K | 0.26% | 89 |
|