AWA
Alaska Wealth Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-92
| Closed | -$7.69K | – | 74 |
|
|
2024
Q3 | $7.69K | Buy |
92
+35
| +61% | +$2.93K | ﹤0.01% | 108 |
|
|
2024
Q2 | $4.47K | Hold |
57
| – | – | ﹤0.01% | 106 |
|
|
2024
Q1 | $4.55K | Sell |
57
-171
| -75% | -$13.7K | ﹤0.01% | 102 |
|
|
2023
Q4 | $17.2K | Hold |
228
| – | – | ﹤0.01% | 94 |
|
|
2023
Q3 | $15.7K | Hold |
228
| – | – | ﹤0.01% | 91 |
|
|
2023
Q2 | $16.5K | Hold |
228
| – | – | ﹤0.01% | 98 |
|
|
2023
Q1 | $16.3K | Buy |
+228
| New | +$16.3K | ﹤0.01% | 87 |
|
|
2021
Q1 | – | Sell |
-12,619
| Closed | -$921K | – | 56 |
|
|
2020
Q4 | $921K | Buy |
12,619
+285
| +2% | +$20.8K | 0.19% | 25 |
|
|
2020
Q3 | $785K | Sell |
12,334
-11,124
| -47% | -$708K | 0.17% | 27 |
|
|
2020
Q2 | $1.43M | Buy |
23,458
+3,143
| +15% | +$191K | 0.34% | 22 |
|
|
2020
Q1 | $1.09M | Sell |
20,315
-240,555
| -92% | -$12.9M | 0.3% | 23 |
|
|
2019
Q4 | $18.1M | Sell |
260,870
-718,680
| -73% | -$49.9M | 2.89% | 13 |
|
|
2019
Q3 | $63.9M | Buy |
979,550
+319,558
| +48% | +$20.8M | 7.71% | 5 |
|
|
2019
Q2 | $42.8M | Hold |
659,992
| – | – | 4.58% | 8 |
|
|
2019
Q1 | $42.8M | Buy |
659,992
+654,120
| +11,140% | +$42.4M | 4.58% | 8 |
|
|
2018
Q4 | $345K | Buy |
+5,872
| New | +$345K | 0.11% | 44 |
|