APW
Austin Private Wealth’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Sell |
286,910
-37,331
| -12% | -$4.18M | 2.53% | 9 |
|
|
2025
Q1 | $32.4M | Sell |
324,241
-243,415
| -43% | -$24.3M | 2.9% | 9 |
|
|
2024
Q4 | $55M | Buy |
567,656
+90,670
| +19% | +$8.78M | 5.09% | 5 |
|
|
2024
Q3 | $51.3M | Sell |
476,986
-2,607
| -0.5% | -$281K | 4.94% | 5 |
|
|
2024
Q2 | $49.1M | Buy |
479,593
+157,264
| +49% | +$16.1M | 5.28% | 5 |
|
|
2024
Q1 | $33.1M | Buy |
322,329
+28,379
| +10% | +$2.91M | 3.81% | 7 |
|
|
2023
Q4 | $28.5M | Sell |
293,950
-70,238
| -19% | -$6.8M | 3.6% | 7 |
|
|
2023
Q3 | $31.4M | Sell |
364,188
-27,030
| -7% | -$2.33M | 4.55% | 6 |
|
|
2023
Q2 | $37.3M | Buy |
391,218
+33,107
| +9% | +$3.16M | 5.39% | 3 |
|
|
2023
Q1 | $33.5M | Buy |
358,111
+96,929
| +37% | +$9.08M | 5.35% | 4 |
|
|
2022
Q4 | $21.9M | Sell |
261,182
-5,067
| -2% | -$424K | 3.83% | 7 |
|
|
2022
Q3 | $19.3M | Buy |
266,249
+79,127
| +42% | +$5.74M | 4.06% | 6 |
|
|
2022
Q2 | $15.1M | Buy |
187,122
+34,612
| +23% | +$2.79M | 3.33% | 8 |
|
|
2022
Q1 | $14.7M | Sell |
152,510
-19,007
| -11% | -$1.83M | 2.93% | 8 |
|
|
2021
Q4 | $18.9M | Buy |
171,517
+11,408
| +7% | +$1.26M | 3.77% | 8 |
|
|
2021
Q3 | $17M | Buy |
160,109
+29,965
| +23% | +$3.19M | 3.61% | 8 |
|
|
2021
Q2 | $14M | Buy |
130,144
+10,313
| +9% | +$1.11M | 3.22% | 10 |
|
|
2021
Q1 | $12M | Sell |
119,831
-3,590
| -3% | -$361K | 3.17% | 10 |
|
|
2020
Q4 | $12.5M | Buy |
123,421
+31,776
| +35% | +$3.21M | 3.6% | 9 |
|
|
2020
Q3 | $8.24M | Buy |
91,645
+10,913
| +14% | +$981K | 3.08% | 9 |
|
|
2020
Q2 | $6.71M | Buy |
80,732
+23,777
| +42% | +$1.98M | 2.92% | 8 |
|
|
2020
Q1 | $4.05M | Buy |
56,955
+19,260
| +51% | +$1.37M | 2.44% | 8 |
|
|
2019
Q4 | $3.26M | Buy |
+37,695
| New | +$3.26M | 1.7% | 10 |
|