AWE
Avidian Wealth Enterprises’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 | $2.18M | Sell |
19,474
-175
| -0.9% | -$19.6K | 0.09% | 122 |
|
|
2025
Q1 | $1.96M | Sell |
19,649
-15,082
| -43% | -$1.51M | 0.09% | 127 |
|
|
2024
Q4 | $3.36M | Buy |
34,731
+6,054
| +21% | +$586K | 0.15% | 89 |
|
|
2024
Q3 | $3.09M | Sell |
28,677
-3,622
| -11% | -$390K | 0.14% | 90 |
|
|
2024
Q2 | $3.3M | Buy |
32,299
+7,541
| +30% | +$771K | 0.14% | 83 |
|
|
2024
Q1 | $2.57M | Sell |
24,758
-1,277
| -5% | -$133K | 0.12% | 92 |
|
|
2023
Q4 | $2.52M | Sell |
26,035
-61,560
| -70% | -$5.96M | 0.16% | 90 |
|
|
2023
Q3 | $7.56M | Sell |
87,595
-3,020
| -3% | -$261K | 0.53% | 40 |
|
|
2023
Q2 | $8.65M | Buy |
90,615
+3,451
| +4% | +$329K | 0.57% | 39 |
|
|
2023
Q1 | $8.17M | Buy |
87,164
+56,916
| +188% | +$5.33M | 0.45% | 54 |
|
|
2022
Q4 | $2.53M | Sell |
30,248
-1,863
| -6% | -$156K | 0.17% | 105 |
|
|
2022
Q3 | $2.33M | Buy |
32,111
+5,371
| +20% | +$390K | 0.17% | 86 |
|
|
2022
Q2 | $2.15M | Buy |
26,740
+2,616
| +11% | +$211K | 0.15% | 101 |
|
|
2022
Q1 | $2.32M | Sell |
24,124
-8,777
| -27% | -$845K | 0.14% | 104 |
|
|
2021
Q4 | $3.63M | Buy |
32,901
+20,095
| +157% | +$2.22M | 0.23% | 79 |
|
|
2021
Q3 | $1.36M | Buy |
12,806
+1,707
| +15% | +$182K | 0.1% | 107 |
|
|
2021
Q2 | $1.19M | Sell |
11,099
-910
| -8% | -$97.6K | 0.09% | 117 |
|
|
2021
Q1 | $1.21M | Sell |
12,009
-1,851
| -13% | -$186K | 0.1% | 110 |
|
|
2020
Q4 | $1.4M | Sell |
13,860
-988
| -7% | -$99.7K | 0.13% | 94 |
|
|
2020
Q3 | $1.33M | Buy |
14,848
+2,631
| +22% | +$236K | 0.15% | 87 |
|
|
2020
Q2 | $1.02M | Buy |
+12,217
| New | +$1.02M | 0.14% | 89 |
|