LI
LMCG Investments’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
140,387
+113,140
| +415% | +$10.1M | 0.79% | 40 |
|
|
2025
Q1 | $2.23M | Buy |
27,247
+3,528
| +15% | +$288K | 0.15% | 131 |
|
|
2024
Q4 | $1.79M | Buy |
23,719
+3,859
| +19% | +$292K | 0.11% | 140 |
|
|
2024
Q3 | $1.66M | Buy |
19,860
+458
| +2% | +$38.3K | 0.1% | 137 |
|
|
2024
Q2 | $1.52M | Sell |
19,402
-37,299
| -66% | -$2.92M | 0.09% | 145 |
|
|
2024
Q1 | $4.53M | Sell |
56,701
-1,286
| -2% | -$103K | 0.27% | 106 |
|
|
2023
Q4 | $4.37M | Buy |
57,987
+595
| +1% | +$44.8K | 0.27% | 103 |
|
|
2023
Q3 | $3.96M | Sell |
57,392
-1,165
| -2% | -$80.3K | 0.27% | 105 |
|
|
2023
Q2 | $4.25M | Sell |
58,557
-734
| -1% | -$53.2K | 0.28% | 104 |
|
|
2023
Q1 | $4.24M | Sell |
59,291
-5,735
| -9% | -$410K | 0.28% | 101 |
|
|
2022
Q4 | $4.27M | Buy |
65,026
+88
| +0.1% | +$5.78K | 0.3% | 98 |
|
|
2022
Q3 | $3.64M | Buy |
64,938
+1,897
| +3% | +$106K | 0.27% | 110 |
|
|
2022
Q2 | $3.94M | Sell |
63,041
-6,941
| -10% | -$434K | 0.27% | 105 |
|
|
2022
Q1 | $5.15M | Buy |
+69,982
| New | +$5.15M | 0.3% | 99 |
|
|
2015
Q3 | $7M | Buy |
122,038
+8,378
| +7% | +$480K | 0.15% | 254 |
|
|
2015
Q2 | $7.22M | Sell |
113,660
-398
| -0.3% | -$25.3K | 0.16% | 252 |
|
|
2015
Q1 | $7.32M | Sell |
114,058
-164
| -0.1% | -$10.5K | 0.15% | 260 |
|
|
2014
Q4 | $6.95M | Sell |
114,222
-587
| -0.5% | -$35.7K | 0.15% | 241 |
|
|
2014
Q3 | $7.36M | Buy |
114,809
+5,702
| +5% | +$366K | 0.17% | 238 |
|
|
2014
Q2 | $7.46M | Buy |
109,107
+23,044
| +27% | +$1.58M | 0.16% | 240 |
|
|
2014
Q1 | $5.78M | Sell |
86,063
-1,712
| -2% | -$115K | 0.13% | 261 |
|
|
2013
Q4 | $5.89M | Buy |
87,775
+25
| +0% | +$1.68K | 0.13% | 252 |
|
|
2013
Q3 | $5.6M | Sell |
87,750
-5,364
| -6% | -$342K | 0.14% | 239 |
|
|
2013
Q2 | $5.34M | Buy |
+93,114
| New | +$5.34M | 0.14% | 233 |
|