LC
Lindbrook Capital’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.88M | Sell |
108,656
-3,864
| -3% | -$316K | 0.82% | 20 |
|
|
2024
Q4 | $8.51M | Sell |
112,520
-5
| -0% | -$378 | 0.77% | 24 |
|
|
2024
Q3 | $9.41M | Buy |
112,525
+1,981
| +2% | +$166K | 0.83% | 20 |
|
|
2024
Q2 | $8.66M | Sell |
110,544
-3,600
| -3% | -$282K | 0.81% | 19 |
|
|
2024
Q1 | $9.12M | Sell |
114,144
-1,350
| -1% | -$108K | 0.85% | 20 |
|
|
2023
Q4 | $8.7M | Buy |
115,494
+990
| +0.9% | +$74.6K | 0.87% | 18 |
|
|
2023
Q3 | $7.89M | Buy |
114,504
+14,640
| +15% | +$1.01M | 0.88% | 18 |
|
|
2023
Q2 | $7.24M | Sell |
99,864
-177
| -0.2% | -$12.8K | 0.77% | 20 |
|
|
2023
Q1 | $7.15M | Sell |
100,041
-7,907
| -7% | -$566K | 0.84% | 18 |
|
|
2022
Q4 | $7.09M | Sell |
107,948
-6,999
| -6% | -$459K | 0.87% | 16 |
|
|
2022
Q3 | $6.44M | Sell |
114,947
-16,563
| -13% | -$928K | 1.09% | 12 |
|
|
2022
Q2 | $8.22M | Sell |
131,510
-3,479
| -3% | -$217K | 1.36% | 11 |
|
|
2022
Q1 | $9.94M | Buy |
134,989
+4,500
| +3% | +$331K | 1.53% | 10 |
|
|
2021
Q4 | $10.3M | Buy |
130,489
+9,281
| +8% | +$730K | 1.56% | 10 |
|
|
2021
Q3 | $9.46M | Hold |
121,208
| – | – | 2.48% | 7 |
|
|
2021
Q2 | $9.56M | Buy |
121,208
+200
| +0.2% | +$15.8K | 2.14% | 11 |
|
|
2021
Q1 | $9.18M | Hold |
121,008
| – | – | 2.07% | 13 |
|
|
2020
Q4 | $8.83M | Hold |
121,008
| – | – | 2.16% | 12 |
|
|
2020
Q3 | $7.7M | Sell |
121,008
-12,100
| -9% | -$770K | 2.12% | 12 |
|
|
2020
Q2 | $8.1M | Sell |
133,108
-19,363
| -13% | -$1.18M | 2.4% | 12 |
|
|
2020
Q1 | $8.15M | Sell |
152,471
-18,100
| -11% | -$968K | 3.08% | 10 |
|
|
2019
Q4 | $11.8M | Hold |
170,571
| – | – | 4.12% | 4 |
|
|
2019
Q3 | $11.1M | Sell |
170,571
-1,380
| -0.8% | -$90K | 4.2% | 4 |
|
|
2019
Q2 | $11.3M | Hold |
171,951
| – | – | 4.36% | 4 |
|
|
2019
Q1 | $11.2M | Sell |
171,951
-9,280
| -5% | -$602K | 4.44% | 4 |
|
|
2018
Q4 | $10.7M | Buy |
+181,231
| New | +$10.7M | 5.25% | 4 |
|