LA
LVW Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,543
| Closed | -$200K | – | 232 |
|
|
2021
Q4 | $200K | Buy |
+2,543
| New | +$200K | 0.03% | 236 |
|
|
2021
Q3 | – | Sell |
-2,588
| Closed | -$204K | – | 242 |
|
|
2021
Q2 | $204K | Sell |
2,588
-237
| -8% | -$18.7K | 0.04% | 214 |
|
|
2021
Q1 | $214K | Buy |
+2,825
| New | +$214K | 0.04% | 200 |
|
|
2016
Q1 | – | Sell |
-41,915
| Closed | -$2.46M | – | 156 |
|
|
2015
Q4 | $2.46M | Buy |
41,915
+14,575
| +53% | +$856K | 0.96% | 28 |
|
|
2015
Q3 | $1.57M | Buy |
+27,340
| New | +$1.57M | 0.72% | 40 |
|