AWM
Able Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Buy |
83,670
+51,206
| +158% | +$3.25M | 2.68% | 12 |
|
|
2025
Q1 | $1.91M | Buy |
32,464
+16,529
| +104% | +$974K | 1.13% | 26 |
|
|
2024
Q4 | $836K | Buy |
15,935
+3,467
| +28% | +$182K | 0.55% | 43 |
|
|
2024
Q3 | $717K | Buy |
+12,468
| New | +$717K | 0.54% | 45 |
|
|
2024
Q1 | – | Sell |
-3,239
| Closed | -$169K | – | 216 |
|
|
2023
Q4 | $169K | Buy |
+3,239
| New | +$169K | 0.15% | 80 |
|