AWS
Atria Wealth Solutions’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 | $23.2M | Sell |
365,189
-182,885
| -33% | -$11.6M | 0.52% | 29 |
|
|
2025
Q1 | $32.3M | Sell |
548,074
-150,901
| -22% | -$8.89M | 0.39% | 44 |
|
|
2024
Q4 | $36.7M | Buy |
698,975
+52,049
| +8% | +$2.73M | 0.4% | 44 |
|
|
2024
Q3 | $37.2M | Buy |
646,926
+363,867
| +129% | +$20.9M | 0.4% | 44 |
|
|
2024
Q2 | $15M | Sell |
283,059
-154,467
| -35% | -$8.19M | 0.17% | 127 |
|
|
2024
Q1 | $23.8M | Sell |
437,526
-153,874
| -26% | -$8.37M | 0.27% | 74 |
|
|
2023
Q4 | $30.8M | Sell |
591,400
-82,291
| -12% | -$4.29M | 0.39% | 43 |
|
|
2023
Q3 | $33M | Buy |
673,691
+188,780
| +39% | +$9.24M | 0.46% | 34 |
|
|
2023
Q2 | $23.7M | Sell |
484,911
-8,439
| -2% | -$413K | 0.32% | 60 |
|
|
2023
Q1 | $23.9M | Sell |
493,350
-116,101
| -19% | -$5.63M | 0.35% | 58 |
|
|
2022
Q4 | $28M | Buy |
609,451
+3,993
| +0.7% | +$183K | 0.45% | 36 |
|
|
2022
Q3 | $23.3M | Sell |
605,458
-39,597
| -6% | -$1.53M | 0.4% | 45 |
|
|
2022
Q2 | $28M | Buy |
645,055
+61,562
| +11% | +$2.67M | 0.53% | 29 |
|
|
2022
Q1 | $29.3M | Buy |
+583,493
| New | +$29.3M | 0.49% | 30 |
|