AOWM
Alpha Omega Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $792K | Buy |
8,861
+153
| +2% | +$13.7K | 0.14% | 125 |
|
|
2025
Q1 | $712K | Hold |
8,708
| – | – | 0.14% | 120 |
|
|
2024
Q4 | $658K | Buy |
8,708
+121
| +1% | +$9.15K | 0.12% | 126 |
|
|
2024
Q3 | $718K | Hold |
8,587
| – | – | 0.13% | 127 |
|
|
2024
Q2 | $673K | Buy |
8,587
+152
| +2% | +$11.9K | 0.13% | 128 |
|
|
2024
Q1 | $674K | Sell |
8,435
-240
| -3% | -$19.2K | 0.13% | 132 |
|
|
2023
Q4 | $654K | Buy |
8,675
+102
| +1% | +$7.69K | 0.11% | 129 |
|
|
2023
Q3 | $591K | Hold |
8,573
| – | – | 0.1% | 129 |
|
|
2023
Q2 | $622K | Buy |
8,573
+147
| +2% | +$10.7K | 0.11% | 133 |
|
|
2023
Q1 | $603K | Hold |
8,426
| – | – | 0.1% | 134 |
|
|
2022
Q4 | $553K | Buy |
8,426
+33
| +0.4% | +$2.17K | 0.1% | 139 |
|
|
2022
Q3 | $470K | Buy |
8,393
+1,035
| +14% | +$58K | 0.09% | 142 |
|
|
2022
Q2 | $460K | Buy |
7,358
+170
| +2% | +$10.6K | 0.08% | 144 |
|
|
2022
Q1 | $529K | Hold |
7,188
| – | – | 0.08% | 146 |
|
|
2021
Q4 | $568K | Buy |
7,188
+135
| +2% | +$10.7K | 0.09% | 147 |
|
|
2021
Q3 | $550K | Hold |
7,053
| – | – | 0.09% | 144 |
|
|
2021
Q2 | $556K | Buy |
7,053
+92
| +1% | +$7.25K | 0.09% | 147 |
|
|
2021
Q1 | $528K | Hold |
6,961
| – | – | 0.09% | 145 |
|
|
2020
Q4 | $508K | Buy |
6,961
+66
| +1% | +$4.82K | 0.09% | 139 |
|
|
2020
Q3 | $439K | Hold |
6,895
| – | – | 0.06% | 131 |
|
|
2020
Q2 | $420K | Sell |
6,895
-2,164
| -24% | -$132K | 0.06% | 135 |
|
|
2020
Q1 | $484K | Buy |
9,059
+1,596
| +21% | +$85.3K | 0.09% | 127 |
|
|
2019
Q4 | $518K | Buy |
7,463
+790
| +12% | +$54.8K | 0.08% | 132 |
|
|
2019
Q3 | $456K | Buy |
6,673
+1,527
| +30% | +$104K | 0.07% | 144 |
|
|
2019
Q2 | $338K | Hold |
5,146
| – | – | 0.14% | 102 |
|
|
2019
Q1 | $334K | Hold |
5,146
| – | – | 0.15% | 101 |
|
|
2018
Q4 | $302K | Buy |
5,146
+1,807
| +54% | +$106K | 0.15% | 97 |
|
|
2018
Q3 | $227K | Hold |
3,339
| – | – | 0.1% | 119 |
|
|
2018
Q2 | $224K | Hold |
3,339
| – | – | 0.11% | 114 |
|
|
2018
Q1 | $233K | Hold |
3,339
| – | – | 0.12% | 113 |
|
|
2017
Q4 | $235K | Sell |
3,339
-1,723
| -34% | -$121K | 0.12% | 115 |
|
|
2017
Q3 | $347K | Buy |
5,062
+523
| +12% | +$35.9K | 0.17% | 92 |
|
|
2017
Q2 | $296K | Buy |
4,539
+1,200
| +36% | +$78.3K | 0.15% | 98 |
|
|
2017
Q1 | $208K | Buy |
3,339
+294
| +10% | +$18.3K | 0.11% | 122 |
|
|
2016
Q4 | $176K | Buy |
3,045
+517
| +20% | +$29.9K | 0.09% | 137 |
|
|
2016
Q3 | $149K | Buy |
2,528
+141
| +6% | +$8.31K | 0.12% | 75 |
|
|
2016
Q2 | $133K | Buy |
2,387
+250
| +12% | +$13.9K | 0.11% | 78 |
|
|
2016
Q1 | $122K | Buy |
2,137
+220
| +11% | +$12.6K | 0.1% | 79 |
|
|
2015
Q4 | $113K | Buy |
+1,917
| New | +$113K | 0.1% | 77 |
|