AWE
Avidian Wealth Enterprises’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 | $4.43M | Buy |
69,854
+21,721
| +45% | +$1.38M | 0.18% | 80 |
|
|
2025
Q1 | $2.84M | Sell |
48,133
-12,987
| -21% | -$765K | 0.13% | 100 |
|
|
2024
Q4 | $3.21M | Sell |
61,120
-360
| -0.6% | -$18.9K | 0.14% | 92 |
|
|
2024
Q3 | $3.54M | Buy |
61,480
+33,168
| +117% | +$1.91M | 0.16% | 85 |
|
|
2024
Q2 | $1.5M | Sell |
28,312
-20,055
| -41% | -$1.06M | 0.06% | 139 |
|
|
2024
Q1 | $2.63M | Sell |
48,367
-21,394
| -31% | -$1.16M | 0.13% | 90 |
|
|
2023
Q4 | $3.63M | Sell |
69,761
-3,230
| -4% | -$168K | 0.22% | 72 |
|
|
2023
Q3 | $3.57M | Sell |
72,991
-7,374
| -9% | -$361K | 0.25% | 75 |
|
|
2023
Q2 | $3.93M | Sell |
80,365
-154,899
| -66% | -$7.58M | 0.26% | 77 |
|
|
2023
Q1 | $11.4M | Buy |
235,264
+162,302
| +222% | +$7.88M | 0.63% | 33 |
|
|
2022
Q4 | $3.35M | Buy |
72,962
+9,046
| +14% | +$415K | 0.22% | 89 |
|
|
2022
Q3 | $2.46M | Sell |
63,916
-14,529
| -19% | -$560K | 0.18% | 80 |
|
|
2022
Q2 | $3.41M | Buy |
78,445
+4,699
| +6% | +$204K | 0.24% | 78 |
|
|
2022
Q1 | $3.71M | Sell |
73,746
-985
| -1% | -$49.5K | 0.23% | 78 |
|
|
2021
Q4 | $3.77M | Buy |
74,731
+48,829
| +189% | +$2.46M | 0.23% | 78 |
|
|
2021
Q3 | $1.32M | Sell |
25,902
-6,837
| -21% | -$348K | 0.1% | 108 |
|
|
2021
Q2 | $1.7M | Buy |
32,739
+1,884
| +6% | +$97.5K | 0.13% | 99 |
|
|
2021
Q1 | $1.57M | Buy |
+30,855
| New | +$1.57M | 0.13% | 91 |
|