Lionsbridge Wealth Management’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 | $1.99M | Sell |
22,261
-27,514
| -55% | -$2.46M | 1.98% | 17 |
|
|
2025
Q1 | $3.9M | Buy |
49,775
+22,741
| +84% | +$1.78M | 3.47% | 9 |
|
|
2024
Q4 | $2.04M | Sell |
27,034
-12,346
| -31% | -$933K | 1.72% | 20 |
|
|
2024
Q3 | $3.29M | Sell |
39,380
-557
| -1% | -$46.6K | 2.6% | 13 |
|
|
2024
Q2 | $3.13M | Sell |
39,937
-308
| -0.8% | -$24.1K | 2.51% | 13 |
|
|
2024
Q1 | $3.21M | Sell |
40,245
-484
| -1% | -$38.7K | 2.49% | 14 |
|
|
2023
Q4 | $3.07M | Buy |
40,729
+923
| +2% | +$69.5K | 2.45% | 18 |
|
|
2023
Q3 | $2.74M | Sell |
39,806
-9,357
| -19% | -$645K | 2.6% | 11 |
|
|
2023
Q2 | $3.56M | Sell |
49,163
-1,230
| -2% | -$89.2K | 3.18% | 11 |
|
|
2023
Q1 | $3.6M | Buy |
50,393
+25,668
| +104% | +$1.84M | 3.33% | 8 |
|
|
2022
Q4 | $1.62M | Buy |
+24,725
| New | +$1.62M | 1.58% | 20 |
|
|
2022
Q1 | – | Sell |
-29,940
| Closed | -$2.36M | – | 53 |
|
|
2021
Q4 | $2.36M | Sell |
29,940
-251
| -0.8% | -$19.7K | 2.53% | 9 |
|
|
2021
Q3 | $2.36M | Buy |
30,191
+750
| +3% | +$58.5K | 2.54% | 10 |
|
|
2021
Q2 | $2.32M | Buy |
29,441
+2,628
| +10% | +$207K | 2.48% | 11 |
|
|
2021
Q1 | $2.03M | Buy |
26,813
+1,154
| +4% | +$87.5K | 1.98% | 14 |
|
|
2020
Q4 | $1.87M | Buy |
+25,659
| New | +$1.87M | 2.02% | 14 |
|