AWM
Avaii Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,457
| Closed | -$388K | – | 141 |
|
|
2023
Q4 | $388K | Sell |
7,457
-760
| -9% | -$39.6K | 0.25% | 87 |
|
|
2023
Q3 | $402K | Buy |
8,217
+41
| +0.5% | +$2.01K | 0.3% | 79 |
|
|
2023
Q2 | $400K | Sell |
8,176
-65,082
| -89% | -$3.19M | 0.31% | 79 |
|
|
2023
Q1 | $3.56M | Buy |
73,258
+6,919
| +10% | +$336K | 3.1% | 6 |
|
|
2022
Q4 | $3.04M | Sell |
66,339
-41,324
| -38% | -$1.9M | 2.72% | 7 |
|
|
2022
Q3 | $4.15M | Sell |
107,663
-24,142
| -18% | -$930K | 4.31% | 4 |
|
|
2022
Q2 | $5.72M | Buy |
131,805
+4,582
| +4% | +$199K | 6.12% | 4 |
|
|
2022
Q1 | $6.39M | Buy |
127,223
+45,693
| +56% | +$2.3M | 5.91% | 4 |
|
|
2021
Q4 | $4.11M | Buy |
+81,530
| New | +$4.11M | 4.12% | 4 |
|