AWA
Aaron Wealth Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.7M | Sell |
1,015,107
-54,691
| -5% | -$4.57M | 8.66% | 1 |
|
|
2025
Q1 | $80.9M | Buy |
1,069,798
+38,974
| +4% | +$2.95M | 9.28% | 1 |
|
|
2024
Q4 | $72.4M | Buy |
1,030,824
+23,645
| +2% | +$1.66M | 8.41% | 1 |
|
|
2024
Q3 | $78.6M | Buy |
1,007,179
+42,341
| +4% | +$3.3M | 9.36% | 1 |
|
|
2024
Q2 | $70.1M | Buy |
964,838
+23,471
| +2% | +$1.7M | 9.73% | 1 |
|
|
2024
Q1 | $69.9M | Sell |
941,367
-36,959
| -4% | -$2.74M | 10.02% | 1 |
|
|
2023
Q4 | $68.8M | Buy |
978,326
+37,901
| +4% | +$2.67M | 11.42% | 1 |
|
|
2023
Q3 | $60.5M | Buy |
940,425
+100,640
| +12% | +$6.48M | 7.81% | 3 |
|
|
2023
Q2 | $56.7M | Buy |
839,785
+80,160
| +11% | +$5.41M | 7.37% | 2 |
|
|
2023
Q1 | $50.8M | Buy |
759,625
+130,938
| +21% | +$8.75M | 6.98% | 3 |
|
|
2022
Q4 | $38.8M | Buy |
628,687
+54,258
| +9% | +$3.34M | 5.66% | 4 |
|
|
2022
Q3 | $30.3M | Buy |
574,429
+72,774
| +15% | +$3.83M | 5.58% | 4 |
|
|
2022
Q2 | $29.5M | Sell |
501,655
-14,807,922
| -97% | -$871M | 7.42% | 1 |
|
|
2022
Q1 | $220M | Buy |
15,309,577
+14,980,189
| +4,548% | +$216M | 3.05% | 6 |
|
|
2021
Q4 | $24.6M | Sell |
329,388
-141,464
| -30% | -$10.6M | 6.87% | 3 |
|
|
2021
Q3 | $35M | Buy |
470,852
+168,654
| +56% | +$12.5M | 9.86% | 1 |
|
|
2021
Q2 | $22.7M | Buy |
302,198
+58,732
| +24% | +$4.42M | 7.48% | 3 |
|
|
2021
Q1 | $17.5M | Buy |
243,466
+97,732
| +67% | +$7.04M | 6.44% | 3 |
|
|
2020
Q4 | $10.1M | Buy |
+145,734
| New | +$10.1M | 3.69% | 6 |
|