APW
Austin Private Wealth’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 | $67.7M | Buy |
1,065,946
+392,011
| +58% | +$24.9M | 5.33% | 3 |
|
|
2025
Q1 | $39.7M | Sell |
673,935
-146,518
| -18% | -$8.64M | 3.55% | 7 |
|
|
2024
Q4 | $43M | Buy |
820,453
+87,338
| +12% | +$4.58M | 3.99% | 7 |
|
|
2024
Q3 | $42.2M | Buy |
733,115
+465,463
| +174% | +$26.8M | 4.06% | 8 |
|
|
2024
Q2 | $14.2M | Sell |
267,652
-120,792
| -31% | -$6.41M | 1.53% | 17 |
|
|
2024
Q1 | $21.1M | Sell |
388,444
-137,131
| -26% | -$7.45M | 2.43% | 13 |
|
|
2023
Q4 | $27.4M | Sell |
525,575
-14,961
| -3% | -$779K | 3.46% | 9 |
|
|
2023
Q3 | $26.4M | Buy |
540,536
+200,446
| +59% | +$9.81M | 3.83% | 8 |
|
|
2023
Q2 | $16.6M | Buy |
340,090
+19,879
| +6% | +$973K | 2.4% | 12 |
|
|
2023
Q1 | $15.5M | Sell |
320,211
-103,035
| -24% | -$5M | 2.48% | 12 |
|
|
2022
Q4 | $19.4M | Buy |
423,246
+91,832
| +28% | +$4.21M | 3.4% | 9 |
|
|
2022
Q3 | $12.8M | Sell |
331,414
-25,122
| -7% | -$968K | 2.68% | 12 |
|
|
2022
Q2 | $15.5M | Buy |
356,536
+101,938
| +40% | +$4.42M | 3.42% | 7 |
|
|
2022
Q1 | $12.8M | Buy |
254,598
+29,920
| +13% | +$1.5M | 2.55% | 10 |
|
|
2021
Q4 | $11.3M | Buy |
224,678
+26,675
| +13% | +$1.34M | 2.26% | 10 |
|
|
2021
Q3 | $10.1M | Buy |
198,003
+17,912
| +10% | +$911K | 2.13% | 11 |
|
|
2021
Q2 | $9.32M | Buy |
180,091
+29,375
| +19% | +$1.52M | 2.15% | 12 |
|
|
2021
Q1 | $7.68M | Buy |
+150,716
| New | +$7.68M | 2.02% | 12 |
|