AIA
Alera Investment Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $684K | Sell |
11,897
-23,612
| -66% | -$1.36M | 0.08% | 102 |
|
|
2024
Q2 | $1.88M | Buy |
35,509
+30,540
| +615% | +$1.62M | 0.23% | 53 |
|
|
2024
Q1 | $270K | Sell |
4,969
-14,007
| -74% | -$762K | 0.04% | 141 |
|
|
2023
Q4 | $989K | Sell |
18,976
-753
| -4% | -$39.2K | 0.13% | 58 |
|
|
2023
Q3 | $965K | Sell |
19,729
-3,999
| -17% | -$196K | 0.16% | 53 |
|
|
2023
Q2 | $1.16M | Sell |
23,728
-468
| -2% | -$22.9K | 0.25% | 43 |
|
|
2023
Q1 | $1.17M | Sell |
24,196
-11,099
| -31% | -$539K | 0.27% | 37 |
|
|
2022
Q4 | $1.62M | Sell |
35,295
-8,452
| -19% | -$388K | 0.38% | 30 |
|
|
2022
Q3 | $1.69M | Buy |
43,747
+3,322
| +8% | +$128K | 0.48% | 25 |
|
|
2022
Q2 | $1.75M | Buy |
40,425
+5,860
| +17% | +$254K | 0.49% | 23 |
|
|
2022
Q1 | $1.74M | Buy |
34,565
+13,378
| +63% | +$672K | 0.4% | 29 |
|
|
2021
Q4 | $1.07M | Buy |
21,187
+5,111
| +32% | +$258K | 0.29% | 34 |
|
|
2021
Q3 | $817K | Sell |
16,076
-534
| -3% | -$27.1K | 0.24% | 40 |
|
|
2021
Q2 | $860K | Sell |
16,610
-550
| -3% | -$28.5K | 0.26% | 37 |
|
|
2021
Q1 | $875K | Sell |
17,160
-809
| -5% | -$41.3K | 0.29% | 36 |
|
|
2020
Q4 | $848K | Sell |
17,969
-568
| -3% | -$26.8K | 0.3% | 35 |
|
|
2020
Q3 | $748K | Sell |
18,537
-343
| -2% | -$13.8K | 0.3% | 35 |
|
|
2020
Q2 | $755K | Buy |
18,880
+1,777
| +10% | +$71.1K | 0.4% | 35 |
|
|
2020
Q1 | $940K | Buy |
+17,103
| New | +$940K | 0.57% | 30 |
|
|
2019
Q2 | – | Sell |
-1,344
| Closed | -$66K | – | 343 |
|
|
2019
Q1 | $66K | Sell |
1,344
-306
| -19% | -$15K | 0.03% | 133 |
|
|
2018
Q4 | $75K | Buy |
+1,650
| New | +$75K | 0.05% | 137 |
|