AWE
Avidian Wealth Enterprises’s iShares Core MSCI Europe ETF IEUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,227
| Closed | -$274K | – | 446 |
|
|
2023
Q1 | $274K | Sell |
5,227
-158
| -3% | -$8.28K | 0.02% | 400 |
|
|
2022
Q4 | $256K | Buy |
5,385
+8
| +0.1% | +$380 | 0.02% | 384 |
|
|
2022
Q3 | $213K | Sell |
5,377
-873
| -14% | -$34.6K | 0.02% | 384 |
|
|
2022
Q2 | $281K | Sell |
6,250
-282,361
| -98% | -$12.7M | 0.02% | 367 |
|
|
2022
Q1 | $15.4M | Sell |
288,611
-3,875
| -1% | -$207K | 0.94% | 24 |
|
|
2021
Q4 | $17M | Buy |
292,486
+13,332
| +5% | +$775K | 1.06% | 20 |
|
|
2021
Q3 | $15.6M | Buy |
279,154
+15,327
| +6% | +$859K | 1.19% | 19 |
|
|
2021
Q2 | $15.1M | Buy |
263,827
+15,959
| +6% | +$914K | 1.16% | 18 |
|
|
2021
Q1 | $13.4M | Sell |
247,868
-46,528
| -16% | -$2.51M | 1.14% | 19 |
|
|
2020
Q4 | $15.1M | Buy |
294,396
+27,855
| +10% | +$1.43M | 1.43% | 15 |
|
|
2020
Q3 | $11.9M | Buy |
266,541
+18,474
| +7% | +$826K | 1.35% | 16 |
|
|
2020
Q2 | $10.6M | Buy |
248,067
+224,999
| +975% | +$9.62M | 1.43% | 15 |
|
|
2020
Q1 | $855K | Buy |
+23,068
| New | +$855K | 0.14% | 80 |
|