Lido Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
219,482
+137,148
| +167% | +$12.3M | 0.08% | 150 |
|
|
2025
Q1 | $6.73M | Buy |
82,334
+4,558
| +6% | +$373K | 0.03% | 286 |
|
|
2024
Q4 | $5.88M | Buy |
77,776
+884
| +1% | +$66.8K | 0.03% | 281 |
|
|
2024
Q3 | $6.43M | Sell |
76,892
-2,776
| -3% | -$232K | 0.03% | 255 |
|
|
2024
Q2 | $6.24M | Sell |
79,668
-1,466
| -2% | -$115K | 0.03% | 241 |
|
|
2024
Q1 | $6.48M | Sell |
81,134
-2,537
| -3% | -$203K | 0.04% | 229 |
|
|
2023
Q4 | $6.3M | Buy |
83,671
+11,253
| +16% | +$848K | 0.04% | 221 |
|
|
2023
Q3 | $4.99M | Sell |
72,418
-219,997
| -75% | -$15.2M | 0.04% | 230 |
|
|
2023
Q2 | $21.2M | Buy |
292,415
+45,949
| +19% | +$3.33M | 0.15% | 65 |
|
|
2023
Q1 | $17.6M | Buy |
246,466
+50,891
| +26% | +$3.64M | 0.17% | 68 |
|
|
2022
Q4 | $12.8M | Sell |
195,575
-12,623
| -6% | -$829K | 0.16% | 69 |
|
|
2022
Q3 | $11.7M | Sell |
208,198
-8,257
| -4% | -$462K | 0.15% | 67 |
|
|
2022
Q2 | $13.5M | Sell |
216,455
-38
| -0% | -$2.38K | 0.18% | 54 |
|
|
2022
Q1 | $15.9M | Sell |
216,493
-6,183
| -3% | -$455K | 0.18% | 58 |
|
|
2021
Q4 | $17.5M | Buy |
222,676
+38,681
| +21% | +$3.04M | 0.19% | 51 |
|
|
2021
Q3 | $14.4M | Buy |
183,995
+41,602
| +29% | +$3.25M | 0.2% | 57 |
|
|
2021
Q2 | $11.2M | Buy |
142,393
+36,672
| +35% | +$2.89M | 0.16% | 71 |
|
|
2021
Q1 | $8.02M | Buy |
105,721
+15,330
| +17% | +$1.16M | 0.14% | 89 |
|
|
2020
Q4 | $6.59M | Sell |
90,391
-12,020
| -12% | -$877K | 0.14% | 85 |
|
|
2020
Q3 | $6.52M | Sell |
102,411
-10,253
| -9% | -$653K | 0.17% | 69 |
|
|
2020
Q2 | $6.86M | Sell |
112,664
-26,451
| -19% | -$1.61M | 0.21% | 57 |
|
|
2020
Q1 | $7.44M | Sell |
139,115
-114,721
| -45% | -$6.13M | 0.32% | 40 |
|
|
2019
Q4 | $17.6M | Buy |
253,836
+12,305
| +5% | +$854K | 0.7% | 16 |
|
|
2019
Q3 | $15.8M | Buy |
241,531
+7,629
| +3% | +$497K | 0.8% | 16 |
|
|
2019
Q2 | $15.4M | Sell |
233,902
-8,707
| -4% | -$572K | 0.88% | 17 |
|
|
2019
Q1 | $15.7M | Sell |
242,609
-5,938
| -2% | -$385K | 1.02% | 16 |
|
|
2018
Q4 | $14.6M | Sell |
248,547
-81,267
| -25% | -$4.78M | 1.44% | 8 |
|
|
2018
Q3 | $22.4M | Sell |
329,814
-162,533
| -33% | -$11.1M | 2.18% | 5 |
|
|
2018
Q2 | $33M | Buy |
492,347
+112,719
| +30% | +$7.55M | 3.79% | 3 |
|
|
2018
Q1 | $26.5M | Buy |
379,628
+82,978
| +28% | +$5.78M | 3.62% | 2 |
|
|
2017
Q4 | $20.9M | Buy |
296,650
+42,291
| +17% | +$2.97M | 2.97% | 4 |
|
|
2017
Q3 | $17.7M | Buy |
254,359
+54,287
| +27% | +$3.78M | 2.83% | 8 |
|
|
2017
Q2 | $13M | Buy |
200,072
+65,184
| +48% | +$4.25M | 2.71% | 11 |
|
|
2017
Q1 | $8.78M | Buy |
134,888
+89,884
| +200% | +$5.85M | 2.43% | 13 |
|
|
2016
Q4 | $2.6M | Buy |
+45,004
| New | +$2.6M | 0.64% | 16 |
|
|
2016
Q2 | – | Sell |
-13,033
| Closed | -$745K | – | 163 |
|
|
2016
Q1 | $745K | Buy |
+13,033
| New | +$745K | 0.25% | 40 |
|