AWM
AE 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 | $68.1M | Buy |
1,073,175
+15,863
| +2% | +$1.01M | 0.5% | 42 |
|
|
2025
Q1 | $62.3M | Sell |
1,057,312
-6,995
| -0.7% | -$412K | 0.52% | 41 |
|
|
2024
Q4 | $55.8M | Buy |
1,064,307
+56,862
| +6% | +$2.98M | 0.47% | 50 |
|
|
2024
Q3 | $58M | Buy |
1,007,445
+192,335
| +24% | +$11.1M | 0.53% | 40 |
|
|
2024
Q2 | $43.2M | Buy |
815,110
+51,760
| +7% | +$2.75M | 0.43% | 53 |
|
|
2024
Q1 | $41.5M | Sell |
763,350
-833,743
| -52% | -$45.4M | 0.47% | 45 |
|
|
2023
Q4 | $82.4M | Buy |
1,597,093
+99,066
| +7% | +$5.11M | 0.42% | 35 |
|
|
2023
Q3 | $73.3M | Buy |
1,498,027
+55,133
| +4% | +$2.7M | 0.44% | 35 |
|
|
2023
Q2 | $70.6M | Sell |
1,442,894
-89,517
| -6% | -$4.38M | 0.42% | 31 |
|
|
2023
Q1 | $74.4M | Sell |
1,532,411
-129,408
| -8% | -$6.28M | 0.48% | 30 |
|
|
2022
Q4 | $76.2M | Sell |
1,661,819
-53,077
| -3% | -$2.44M | 0.55% | 28 |
|
|
2022
Q3 | $66.1M | Buy |
1,714,896
+93,337
| +6% | +$3.6M | 0.52% | 32 |
|
|
2022
Q2 | $70.4M | Sell |
1,621,559
-175,487
| -10% | -$7.62M | 0.56% | 31 |
|
|
2022
Q1 | $90.3M | Sell |
1,797,046
-20,287
| -1% | -$1.02M | 0.62% | 28 |
|
|
2021
Q4 | $91.6M | Sell |
1,817,333
-2,009
| -0.1% | -$101K | 0.64% | 28 |
|
|
2021
Q3 | $92.5M | Sell |
1,819,342
-46,643
| -2% | -$2.37M | 0.76% | 20 |
|
|
2021
Q2 | $96.6M | Sell |
1,865,985
-40,494
| -2% | -$2.1M | 0.84% | 19 |
|
|
2021
Q1 | $97.2M | Buy |
1,906,479
+573,531
| +43% | +$29.2M | 0.98% | 17 |
|
|
2020
Q4 | $62.9M | Buy |
1,332,948
+74,445
| +6% | +$3.51M | 0.71% | 21 |
|
|
2020
Q3 | $50.8M | Buy |
1,258,503
+12,592
| +1% | +$508K | 0.72% | 21 |
|
|
2020
Q2 | $49.8M | Buy |
1,245,911
+137,094
| +12% | +$5.48M | 0.77% | 21 |
|
|
2020
Q1 | $39.6M | Sell |
1,108,817
-12,595
| -1% | -$450K | 0.91% | 19 |
|
|
2019
Q4 | $56M | Buy |
1,121,412
+144,164
| +15% | +$7.2M | 1.22% | 11 |
|
|
2019
Q3 | $46.3M | Buy |
977,248
+57,491
| +6% | +$2.72M | 1.34% | 9 |
|
|
2019
Q2 | $44.2M | Buy |
919,757
+520,218
| +130% | +$25M | 1.33% | 9 |
|
|
2019
Q1 | $19.5M | Buy |
399,539
+389,809
| +4,006% | +$19.1M | 1.36% | 9 |
|
|
2018
Q4 | $440K | Sell |
9,730
-499,842
| -98% | -$22.6M | 0.08% | 269 |
|
|
2018
Q3 | $26.5M | Buy |
509,572
+73,305
| +17% | +$3.81M | 1.46% | 12 |
|
|
2018
Q2 | $22.4M | Buy |
436,267
+92,983
| +27% | +$4.77M | 1.52% | 11 |
|
|
2018
Q1 | $18.7M | Buy |
343,284
+96,396
| +39% | +$5.26M | 1.45% | 11 |
|
|
2017
Q4 | $13.6M | Buy |
246,888
+41,217
| +20% | +$2.28M | 1.2% | 16 |
|
|
2017
Q3 | $11.2M | Buy |
205,671
+65,216
| +46% | +$3.56M | 1.04% | 17 |
|
|
2017
Q2 | $7.26M | Buy |
140,455
+44,117
| +46% | +$2.28M | 0.87% | 22 |
|
|
2017
Q1 | $4.85M | Buy |
96,338
+39,929
| +71% | +$2.01M | 0.9% | 17 |
|
|
2016
Q4 | $2.67M | Buy |
+56,409
| New | +$2.67M | 1.08% | 16 |
|