AWM
Apollon 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 | $8.14M | Buy |
128,243
+29,537
| +30% | +$1.88M | 0.16% | 122 |
|
|
2025
Q1 | $5.82M | Buy |
98,706
+29,555
| +43% | +$1.74M | 0.13% | 150 |
|
|
2024
Q4 | $3.63M | Buy |
69,151
+16,311
| +31% | +$856K | 0.08% | 218 |
|
|
2024
Q3 | $3.04M | Buy |
52,840
+22,457
| +74% | +$1.29M | 0.09% | 217 |
|
|
2024
Q2 | $1.61M | Sell |
30,383
-31,560
| -51% | -$1.67M | 0.05% | 339 |
|
|
2024
Q1 | $3.37M | Sell |
61,943
-9,490
| -13% | -$516K | 0.11% | 172 |
|
|
2023
Q4 | $3.72M | Buy |
71,433
+9,585
| +15% | +$499K | 0.13% | 152 |
|
|
2023
Q3 | $3.03M | Sell |
61,848
-945
| -2% | -$46.2K | 0.15% | 129 |
|
|
2023
Q2 | $3.07M | Sell |
62,793
-61,503
| -49% | -$3.01M | 0.15% | 144 |
|
|
2023
Q1 | $6.03M | Buy |
124,296
+3,020
| +2% | +$147K | 0.37% | 54 |
|
|
2022
Q4 | $5.56M | Buy |
121,276
+92,151
| +316% | +$4.23M | 0.39% | 47 |
|
|
2022
Q3 | $1.12M | Sell |
29,125
-35,978
| -55% | -$1.39M | 0.09% | 225 |
|
|
2022
Q2 | $2.83M | Sell |
65,103
-3,611
| -5% | -$157K | 0.24% | 91 |
|
|
2022
Q1 | $3.45M | Sell |
68,714
-5,544
| -7% | -$279K | 0.25% | 84 |
|
|
2021
Q4 | $3.74M | Buy |
+74,258
| New | +$3.74M | 0.28% | 75 |
|