APWM
Atlas Private Wealth Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.02M | Buy |
67,704
+16,398
| +32% | +$1.22M | 2.11% | 11 |
|
|
2023
Q4 | $3.61M | Buy |
51,306
+3,333
| +7% | +$234K | 1.7% | 15 |
|
|
2023
Q3 | $3.09M | Buy |
47,973
+1,794
| +4% | +$115K | 1.66% | 14 |
|
|
2023
Q2 | $3.12M | Buy |
46,179
+14,802
| +47% | +$999K | 1.64% | 14 |
|
|
2023
Q1 | $2.1M | Buy |
31,377
+26,294
| +517% | +$1.76M | 1.26% | 21 |
|
|
2022
Q4 | $313K | Buy |
5,083
+168
| +3% | +$10.4K | 0.14% | 100 |
|
|
2022
Q3 | $259K | Sell |
4,915
-100
| -2% | -$5.27K | 0.19% | 98 |
|
|
2022
Q2 | $295K | Hold |
5,015
| – | – | 0.2% | 100 |
|
|
2022
Q1 | $349K | Hold |
5,015
| – | – | 0.2% | 107 |
|
|
2021
Q4 | $374K | Sell |
5,015
-150
| -3% | -$11.2K | 0.21% | 103 |
|
|
2021
Q3 | $384K | Sell |
5,165
-585
| -10% | -$43.5K | 0.23% | 96 |
|
|
2021
Q2 | $430K | Sell |
5,750
-150
| -3% | -$11.2K | 0.27% | 91 |
|
|
2021
Q1 | $425K | Sell |
5,900
-305
| -5% | -$22K | 0.27% | 90 |
|
|
2020
Q4 | $429K | Sell |
6,205
-638
| -9% | -$44.1K | 0.31% | 80 |
|
|
2020
Q3 | $412K | Buy |
6,843
+500
| +8% | +$30.1K | 0.32% | 74 |
|
|
2020
Q2 | $363K | Sell |
6,343
-297
| -4% | -$17K | 0.29% | 83 |
|
|
2020
Q1 | $331K | Buy |
6,640
+235
| +4% | +$11.7K | 0.31% | 83 |
|
|
2019
Q4 | $418K | Buy |
+6,405
| New | +$418K | 0.32% | 88 |
|