APWM
Atlas Private Wealth Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.77M | Buy |
36,277
+9,134
| +34% | +$948K | 1.58% | 21 |
|
|
2023
Q4 | $2.63M | Buy |
27,143
+1,723
| +7% | +$167K | 1.24% | 24 |
|
|
2023
Q3 | $2.19M | Buy |
25,420
+754
| +3% | +$65.1K | 1.18% | 24 |
|
|
2023
Q2 | $2.35M | Buy |
24,666
+5,694
| +30% | +$543K | 1.24% | 23 |
|
|
2023
Q1 | $1.78M | Buy |
18,972
+11,068
| +140% | +$1.04M | 1.07% | 28 |
|
|
2022
Q4 | $662K | Sell |
7,904
-757
| -9% | -$63.4K | 0.31% | 75 |
|
|
2022
Q3 | $628K | Buy |
8,661
+229
| +3% | +$16.6K | 0.45% | 69 |
|
|
2022
Q2 | $679K | Sell |
8,432
-84
| -1% | -$6.76K | 0.46% | 69 |
|
|
2022
Q1 | $820K | Buy |
8,516
+813
| +11% | +$78.3K | 0.48% | 69 |
|
|
2021
Q4 | $850K | Buy |
7,703
+481
| +7% | +$53.1K | 0.47% | 64 |
|
|
2021
Q3 | $769K | Buy |
7,222
+262
| +4% | +$27.9K | 0.47% | 66 |
|
|
2021
Q2 | $747K | Buy |
6,960
+1,937
| +39% | +$208K | 0.46% | 66 |
|
|
2021
Q1 | $505K | Buy |
5,023
+1,796
| +56% | +$181K | 0.32% | 80 |
|
|
2020
Q4 | $326K | Buy |
+3,227
| New | +$326K | 0.23% | 90 |
|