AW
Avion Wealth’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Buy |
3,166
+7
| +0.2% | +$626 | 0.06% | 72 |
|
|
2025
Q1 | $238K | Hold |
3,159
| – | – | 0.06% | 72 |
|
|
2024
Q4 | $238K | Buy |
3,159
+7
| +0.2% | +$527 | 0.06% | 72 |
|
|
2024
Q3 | $263K | Hold |
3,152
| – | – | 0.07% | 68 |
|
|
2024
Q2 | $246K | Sell |
3,152
-647
| -17% | -$50.5K | 0.07% | 66 |
|
|
2024
Q1 | $304K | Sell |
3,799
-275
| -7% | -$22K | 0.08% | 58 |
|
|
2023
Q4 | $307K | Sell |
4,074
-18
| -0.4% | -$1.36K | 0.09% | 59 |
|
|
2023
Q3 | $282K | Hold |
4,092
| – | – | 0.08% | 57 |
|
|
2023
Q2 | $296K | Sell |
4,092
-448
| -10% | -$32.4K | 0.08% | 58 |
|
|
2023
Q1 | $297K | Buy |
4,540
+2
| +0% | +$131 | 0.08% | 54 |
|
|
2022
Q4 | $254K | Hold |
4,538
| – | – | 0.08% | 56 |
|
|
2022
Q3 | $254K | Hold |
4,538
| – | – | 0.08% | 56 |
|
|
2022
Q2 | $284K | Buy |
4,538
+10
| +0.2% | +$626 | 0.09% | 52 |
|
|
2022
Q1 | $333K | Sell |
4,528
-67
| -1% | -$4.93K | 0.1% | 47 |
|
|
2021
Q4 | $362K | Buy |
4,595
+8
| +0.2% | +$630 | 0.1% | 43 |
|
|
2021
Q3 | $358K | Sell |
4,587
-95
| -2% | -$7.41K | 0.11% | 37 |
|
|
2021
Q2 | $369K | Buy |
4,682
+5
| +0.1% | +$394 | 0.11% | 36 |
|
|
2021
Q1 | $355K | Buy |
4,677
+112
| +2% | +$8.5K | 0.12% | 34 |
|
|
2020
Q4 | $333K | Buy |
4,565
+4
| +0.1% | +$292 | 0.1% | 36 |
|
|
2020
Q3 | $290K | Sell |
4,561
-567
| -11% | -$36.1K | 0.1% | 35 |
|
|
2020
Q2 | $312K | Sell |
5,128
-678
| -12% | -$41.3K | 0.11% | 33 |
|
|
2020
Q1 | $310K | Sell |
5,806
-9,496
| -62% | -$507K | 0.13% | 30 |
|
|
2019
Q4 | $1.06M | Sell |
15,302
-914
| -6% | -$63.5K | 0.95% | 13 |
|
|
2019
Q3 | $1.06M | Buy |
+16,216
| New | +$1.06M | 1.01% | 12 |
|