APC
Aspire Private Capital’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 | $1.86M | Buy |
29,345
+7,563
| +35% | +$480K | 0.43% | 51 |
|
|
2025
Q1 | $1.28M | Sell |
21,782
-3,119
| -13% | -$184K | 0.32% | 68 |
|
|
2024
Q4 | $1.31M | Buy |
24,901
+3,072
| +14% | +$161K | 0.32% | 58 |
|
|
2024
Q3 | $1.26M | Buy |
21,829
+11,529
| +112% | +$663K | 0.3% | 62 |
|
|
2024
Q2 | $546K | Sell |
10,300
-4,677
| -31% | -$248K | 0.14% | 112 |
|
|
2024
Q1 | $815K | Sell |
14,977
-2,974
| -17% | -$162K | 0.21% | 80 |
|
|
2023
Q4 | $935K | Sell |
17,951
-2,081
| -10% | -$108K | 0.28% | 52 |
|
|
2023
Q3 | $980K | Buy |
20,032
+3,681
| +23% | +$180K | 0.32% | 41 |
|
|
2023
Q2 | $800K | Sell |
16,351
-276
| -2% | -$13.5K | 0.25% | 52 |
|
|
2023
Q1 | $807K | Sell |
16,627
-5,558
| -25% | -$270K | 0.27% | 48 |
|
|
2022
Q4 | $1.02M | Sell |
22,185
-4,237
| -16% | -$194K | 0.37% | 41 |
|
|
2022
Q3 | $1.02M | Sell |
26,422
-289
| -1% | -$11.1K | 0.39% | 42 |
|
|
2022
Q2 | $1.16M | Buy |
26,711
+281
| +1% | +$12.2K | 0.41% | 39 |
|
|
2022
Q1 | $1.33M | Buy |
26,430
+254
| +1% | +$12.8K | 0.42% | 39 |
|
|
2021
Q4 | $1.32M | Buy |
26,176
+3,204
| +14% | +$161K | 0.41% | 40 |
|
|
2021
Q3 | $1.17M | Sell |
22,972
-360
| -2% | -$18.3K | 0.39% | 41 |
|
|
2021
Q2 | $1.21M | Buy |
23,332
+22,787
| +4,181% | +$1.18M | 0.39% | 41 |
|
|
2021
Q1 | $28K | Buy |
+545
| New | +$28K | 0.01% | 255 |
|