AWE
Avidian Wealth Enterprises’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
1,919,424
+45,917
| +2% | +$3.83M | 6.51% | 2 |
|
|
2025
Q1 | $142M | Sell |
1,873,507
-250,474
| -12% | -$18.9M | 6.31% | 2 |
|
|
2024
Q4 | $149M | Buy |
2,123,981
+85,292
| +4% | +$5.99M | 6.71% | 2 |
|
|
2024
Q3 | $159M | Buy |
2,038,689
+36,067
| +2% | +$2.82M | 7.22% | 2 |
|
|
2024
Q2 | $145M | Buy |
2,002,622
+76,471
| +4% | +$5.55M | 6.04% | 2 |
|
|
2024
Q1 | $143M | Buy |
1,926,151
+376,146
| +24% | +$27.9M | 6.94% | 2 |
|
|
2023
Q4 | $109M | Buy |
1,550,005
+67,688
| +5% | +$4.76M | 6.71% | 2 |
|
|
2023
Q3 | $95.4M | Buy |
1,482,317
+8,977
| +0.6% | +$578K | 6.72% | 2 |
|
|
2023
Q2 | $99.5M | Sell |
1,473,340
-89,342
| -6% | -$6.03M | 6.51% | 2 |
|
|
2023
Q1 | $104M | Buy |
1,562,682
+169,773
| +12% | +$11.3M | 5.73% | 2 |
|
|
2022
Q4 | $85.9M | Sell |
1,392,909
-78,313
| -5% | -$4.83M | 5.59% | 2 |
|
|
2022
Q3 | $77.5M | Sell |
1,471,222
-195,020
| -12% | -$10.3M | 5.6% | 2 |
|
|
2022
Q2 | $98.1M | Buy |
1,666,242
+120,510
| +8% | +$7.09M | 6.94% | 2 |
|
|
2022
Q1 | $107M | Buy |
1,545,732
+562,301
| +57% | +$39.1M | 6.58% | 2 |
|
|
2021
Q4 | $73.4M | Buy |
983,431
+32,357
| +3% | +$2.42M | 4.57% | 2 |
|
|
2021
Q3 | $70.6M | Buy |
951,074
+34,872
| +4% | +$2.59M | 5.38% | 2 |
|
|
2021
Q2 | $68.6M | Buy |
916,202
+44,228
| +5% | +$3.31M | 5.26% | 2 |
|
|
2021
Q1 | $62.8M | Sell |
871,974
-269,864
| -24% | -$19.4M | 5.35% | 2 |
|
|
2020
Q4 | $78.9M | Buy |
1,141,838
+295,347
| +35% | +$20.4M | 7.48% | 2 |
|
|
2020
Q3 | $51M | Buy |
846,491
+163,926
| +24% | +$9.88M | 5.78% | 2 |
|
|
2020
Q2 | $39M | Buy |
682,565
+125,428
| +23% | +$7.17M | 5.26% | 4 |
|
|
2020
Q1 | $27.8M | Sell |
557,137
-423,724
| -43% | -$21.1M | 4.46% | 5 |
|
|
2019
Q4 | $64M | Buy |
980,861
+68,826
| +8% | +$4.49M | 9.09% | 2 |
|
|
2019
Q3 | $55.7M | Buy |
912,035
+907,045
| +18,177% | +$55.4M | 9.17% | 2 |
|
|
2019
Q2 | $306K | Buy |
+4,990
| New | +$306K | 0.07% | 101 |
|