Lion Street Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Buy |
41,709
+4,887
| +13% | +$437K | 1.13% | 15 |
|
|
2025
Q1 | $3.01M | Buy |
36,822
+10,728
| +41% | +$877K | 0.96% | 17 |
|
|
2024
Q4 | $1.97M | Sell |
26,094
-3,911
| -13% | -$296K | 0.63% | 26 |
|
|
2024
Q3 | $2.51M | Sell |
30,005
-996
| -3% | -$83.3K | 0.87% | 21 |
|
|
2024
Q2 | $2.43M | Sell |
31,001
-1,138
| -4% | -$89.1K | 0.9% | 21 |
|
|
2024
Q1 | $2.42M | Hold |
32,139
| – | – | 0.99% | 19 |
|
|
2023
Q4 | $2.42M | Sell |
32,139
-3,094
| -9% | -$233K | 0.99% | 19 |
|
|
2023
Q3 | $2.43M | Buy |
35,233
+18,370
| +109% | +$1.27M | 0.79% | 13 |
|
|
2023
Q2 | $1.36M | Sell |
16,863
-12,191
| -42% | -$981K | 0.46% | 36 |
|
|
2023
Q1 | $2.08M | Buy |
29,054
+25,323
| +679% | +$1.81M | 0.64% | 14 |
|
|
2022
Q4 | $300K | Buy |
+3,731
| New | +$300K | 0.16% | 107 |
|
|
2022
Q3 | – | Sell |
-3,731
| Closed | -$302K | – | 140 |
|
|
2022
Q2 | $302K | Buy |
+3,731
| New | +$302K | 0.16% | 106 |
|
|
2022
Q1 | – | Sell |
-3,731
| Closed | -$295K | – | 148 |
|
|
2021
Q4 | $295K | Hold |
3,731
| – | – | 0.14% | 110 |
|
|
2021
Q3 | $292K | Buy |
+3,731
| New | +$292K | 0.16% | 105 |
|