AWM
Aspire 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.3M | Buy |
22,669
+12,898
| +132% | +$742K | 0.7% | 32 |
|
|
2024
Q2 | $518K | Sell |
9,771
-4,024
| -29% | -$213K | 0.3% | 57 |
|
|
2024
Q1 | $750K | Sell |
13,795
-11,337
| -45% | -$617K | 0.45% | 44 |
|
|
2023
Q4 | $1.31M | Buy |
25,132
+144
| +0.6% | +$7.5K | 0.89% | 24 |
|
|
2023
Q3 | $1.22M | Buy |
24,988
+7,435
| +42% | +$364K | 0.93% | 24 |
|
|
2023
Q2 | $859K | Buy |
17,553
+792
| +5% | +$38.8K | 0.65% | 34 |
|
|
2023
Q1 | $813K | Sell |
16,761
-6,798
| -29% | -$330K | 0.66% | 35 |
|
|
2022
Q4 | $1.08M | Sell |
23,559
-1,159
| -5% | -$53.2K | 0.94% | 26 |
|
|
2022
Q3 | $952K | Buy |
24,718
+25
| +0.1% | +$963 | 0.9% | 27 |
|
|
2022
Q2 | $1.07M | Buy |
24,693
+1,715
| +7% | +$74.5K | 0.99% | 24 |
|
|
2022
Q1 | $1.16M | Buy |
22,978
+3,899
| +20% | +$196K | 0.91% | 24 |
|
|
2021
Q4 | $961K | Buy |
+19,079
| New | +$961K | 0.78% | 36 |
|