AWA
Alaska 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 | $37M | Sell |
443,764
-8,288
| -2% | -$692K | 5.31% | 5 |
|
|
2025
Q1 | $34.2M | Sell |
452,052
-84,541
| -16% | -$6.4M | 5.35% | 5 |
|
|
2024
Q4 | $37.7M | Buy |
536,593
+10,757
| +2% | +$756K | 5.86% | 4 |
|
|
2024
Q3 | $41M | Sell |
525,836
-12,540
| -2% | -$979K | 6.16% | 5 |
|
|
2024
Q2 | $39.1M | Sell |
538,376
-6,710
| -1% | -$487K | 6.07% | 4 |
|
|
2024
Q1 | $40.5M | Sell |
545,086
-77,576
| -12% | -$5.76M | 6.11% | 4 |
|
|
2023
Q4 | $43.8M | Buy |
622,662
+13,887
| +2% | +$977K | 7.29% | 4 |
|
|
2023
Q3 | $39.2M | Buy |
608,775
+10,162
| +2% | +$654K | 6.24% | 5 |
|
|
2023
Q2 | $40.4M | Buy |
598,613
+2,015
| +0.3% | +$136K | 6.37% | 5 |
|
|
2023
Q1 | $39.9M | Buy |
596,598
+107,123
| +22% | +$7.16M | 6.67% | 5 |
|
|
2022
Q4 | $30.2M | Buy |
489,475
+57,813
| +13% | +$3.56M | 5.41% | 6 |
|
|
2022
Q3 | $22.7M | Buy |
431,662
+88,786
| +26% | +$4.68M | 4.44% | 7 |
|
|
2022
Q2 | $20.2M | Sell |
342,876
-183,813
| -35% | -$10.8M | 4.03% | 8 |
|
|
2022
Q1 | $36.6M | Buy |
526,689
+1,377
| +0.3% | +$95.7K | 6.69% | 5 |
|
|
2021
Q4 | $39.2M | Buy |
525,312
+28,854
| +6% | +$2.15M | 6.95% | 5 |
|
|
2021
Q3 | $36.9M | Sell |
496,458
-19,564
| -4% | -$1.45M | 7.07% | 5 |
|
|
2021
Q2 | $38.6M | Sell |
516,022
-24
| -0% | -$1.8K | 7.54% | 5 |
|
|
2021
Q1 | $37.2M | Sell |
516,046
-39,568
| -7% | -$2.85M | 7.34% | 5 |
|
|
2020
Q4 | $38.4M | Sell |
555,614
-240,400
| -30% | -$16.6M | 7.83% | 5 |
|
|
2020
Q3 | $48M | Buy |
796,014
+99,180
| +14% | +$5.98M | 10.58% | 3 |
|
|
2020
Q2 | $39.8M | Buy |
696,834
+32,352
| +5% | +$1.85M | 9.4% | 3 |
|
|
2020
Q1 | $33.2M | Sell |
664,482
-110,937
| -14% | -$5.53M | 9.19% | 4 |
|
|
2019
Q4 | $50.6M | Sell |
775,419
-400,844
| -34% | -$26.2M | 8.08% | 4 |
|
|
2019
Q3 | $71.8M | Sell |
1,176,263
-199,465
| -14% | -$12.2M | 8.67% | 4 |
|
|
2019
Q2 | $83.6M | Hold |
1,375,728
| – | – | 8.95% | 4 |
|
|
2019
Q1 | $83.6M | Buy |
1,375,728
+794,453
| +137% | +$48.3M | 8.95% | 4 |
|
|
2018
Q4 | $32M | Buy |
581,275
+18,576
| +3% | +$1.02M | 9.93% | 3 |
|
|
2018
Q3 | $36.1M | Sell |
562,699
-2,512
| -0.4% | -$161K | 10.85% | 2 |
|
|
2018
Q2 | $35.8M | Buy |
565,211
+36,690
| +7% | +$2.33M | 11.46% | 2 |
|
|
2018
Q1 | $34.8M | Buy |
528,521
+20,058
| +4% | +$1.32M | 12.08% | 2 |
|
|
2017
Q4 | $33.6M | Buy |
+508,463
| New | +$33.6M | 12.13% | 2 |
|