AWM
AE Wealth Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.1M | Buy |
679,840
+4,106
| +0.6% | +$460K | 0.56% | 34 |
|
|
2025
Q1 | $67.6M | Sell |
675,734
-184,132
| -21% | -$18.4M | 0.57% | 36 |
|
|
2024
Q4 | $83.3M | Buy |
859,866
+101,921
| +13% | +$9.87M | 0.71% | 26 |
|
|
2024
Q3 | $81.6M | Buy |
757,945
+11,301
| +2% | +$1.22M | 0.74% | 25 |
|
|
2024
Q2 | $76.4M | Buy |
746,644
+219,945
| +42% | +$22.5M | 0.76% | 23 |
|
|
2024
Q1 | $54.7M | Sell |
526,699
-461,890
| -47% | -$47.9M | 0.62% | 30 |
|
|
2023
Q4 | $96.1M | Sell |
988,589
-48,166
| -5% | -$4.68M | 0.49% | 30 |
|
|
2023
Q3 | $89.5M | Sell |
1,036,755
-45,873
| -4% | -$3.96M | 0.53% | 25 |
|
|
2023
Q2 | $103M | Sell |
1,082,628
-68,925
| -6% | -$6.58M | 0.62% | 20 |
|
|
2023
Q1 | $108M | Buy |
1,151,553
+149,799
| +15% | +$14M | 0.69% | 19 |
|
|
2022
Q4 | $83.9M | Sell |
1,001,754
-14,769
| -1% | -$1.24M | 0.61% | 24 |
|
|
2022
Q3 | $73.8M | Buy |
1,016,523
+154,761
| +18% | +$11.2M | 0.58% | 28 |
|
|
2022
Q2 | $69.4M | Sell |
861,762
-26,440
| -3% | -$2.13M | 0.55% | 32 |
|
|
2022
Q1 | $85.5M | Sell |
888,202
-63,994
| -7% | -$6.16M | 0.59% | 32 |
|
|
2021
Q4 | $105M | Buy |
952,196
+70,223
| +8% | +$7.74M | 0.73% | 22 |
|
|
2021
Q3 | $93.9M | Buy |
881,973
+176,182
| +25% | +$18.8M | 0.77% | 19 |
|
|
2021
Q2 | $75.7M | Buy |
705,791
+76,597
| +12% | +$8.22M | 0.66% | 25 |
|
|
2021
Q1 | $63.2M | Buy |
629,194
+68,705
| +12% | +$6.9M | 0.64% | 24 |
|
|
2020
Q4 | $56.6M | Buy |
560,489
+84,839
| +18% | +$8.56M | 0.64% | 27 |
|
|
2020
Q3 | $42.8M | Sell |
475,650
-172,943
| -27% | -$15.5M | 0.61% | 27 |
|
|
2020
Q2 | $53.9M | Buy |
648,593
+231,352
| +55% | +$19.2M | 0.83% | 19 |
|
|
2020
Q1 | $29.7M | Sell |
417,241
-51,555
| -11% | -$3.67M | 0.68% | 27 |
|
|
2019
Q4 | $40.5M | Buy |
468,796
+19,561
| +4% | +$1.69M | 0.88% | 20 |
|
|
2019
Q3 | $36.2M | Buy |
449,235
+12,997
| +3% | +$1.05M | 1.05% | 15 |
|
|
2019
Q2 | $35.2M | Buy |
436,238
+224,186
| +106% | +$18.1M | 1.06% | 17 |
|
|
2019
Q1 | $16.4M | Buy |
212,052
+206,963
| +4,067% | +$16M | 1.14% | 18 |
|
|
2018
Q4 | $352K | Sell |
5,089
-234,476
| -98% | -$16.2M | 0.06% | 316 |
|
|
2018
Q3 | $19.2M | Sell |
239,565
-1,822
| -0.8% | -$146K | 1.06% | 21 |
|
|
2018
Q2 | $19M | Buy |
241,387
+31,697
| +15% | +$2.5M | 1.29% | 16 |
|
|
2018
Q1 | $16.9M | Sell |
209,690
-5,660
| -3% | -$455K | 1.3% | 16 |
|
|
2017
Q4 | $17.4M | Buy |
215,350
+40,181
| +23% | +$3.24M | 1.53% | 11 |
|
|
2017
Q3 | $13.6M | Buy |
175,169
+51,323
| +41% | +$3.97M | 1.26% | 15 |
|
|
2017
Q2 | $9.16M | Buy |
123,846
+39,977
| +48% | +$2.96M | 1.09% | 15 |
|
|
2017
Q1 | $5.83M | Buy |
83,869
+34,748
| +71% | +$2.41M | 1.08% | 15 |
|
|
2016
Q4 | $3.13M | Buy |
+49,121
| New | +$3.13M | 1.27% | 11 |
|