AW
Avion Wealth’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 | $15K | Buy |
241
+6
| +3% | +$373 | ﹤0.01% | 367 |
|
|
2025
Q1 | $12K | Hold |
235
| – | – | ﹤0.01% | 356 |
|
|
2024
Q4 | $12K | Buy |
235
+4
| +2% | +$204 | ﹤0.01% | 356 |
|
|
2024
Q3 | $13K | Hold |
231
| – | – | ﹤0.01% | 321 |
|
|
2024
Q2 | $12K | Sell |
231
-361
| -61% | -$18.8K | ﹤0.01% | 299 |
|
|
2024
Q1 | $33K | Hold |
592
| – | – | 0.01% | 186 |
|
|
2023
Q4 | $31K | Buy |
592
+4
| +0.7% | +$209 | 0.01% | 185 |
|
|
2023
Q3 | $28K | Hold |
588
| – | – | 0.01% | 186 |
|
|
2023
Q2 | $28K | Sell |
588
-92
| -14% | -$4.38K | 0.01% | 200 |
|
|
2023
Q1 | $31K | Buy |
680
+3
| +0.4% | +$137 | 0.01% | 182 |
|
|
2022
Q4 | $26K | Hold |
677
| – | – | 0.01% | 191 |
|
|
2022
Q3 | $26K | Hold |
677
| – | – | 0.01% | 193 |
|
|
2022
Q2 | $29K | Buy |
677
+6
| +0.9% | +$257 | 0.01% | 176 |
|
|
2022
Q1 | $34K | Sell |
671
-425
| -39% | -$21.5K | 0.01% | 154 |
|
|
2021
Q4 | $55K | Buy |
1,096
+5
| +0.5% | +$251 | 0.02% | 120 |
|
|
2021
Q3 | $55K | Sell |
1,091
-124
| -10% | -$6.25K | 0.02% | 120 |
|
|
2021
Q2 | $63K | Buy |
1,215
+3
| +0.2% | +$156 | 0.02% | 115 |
|
|
2021
Q1 | $62K | Sell |
1,212
-687
| -36% | -$35.1K | 0.02% | 111 |
|
|
2020
Q4 | $90K | Buy |
1,899
+2
| +0.1% | +$95 | 0.03% | 79 |
|
|
2020
Q3 | $77K | Sell |
1,897
-291
| -13% | -$11.8K | 0.03% | 71 |
|
|
2020
Q2 | $87K | Sell |
2,188
-602
| -22% | -$23.9K | 0.03% | 64 |
|
|
2020
Q1 | $100K | Sell |
2,790
-5,110
| -65% | -$183K | 0.04% | 51 |
|
|
2019
Q4 | $394K | Sell |
7,900
-716
| -8% | -$35.7K | 0.35% | 30 |
|
|
2019
Q3 | $408K | Buy |
+8,616
| New | +$408K | 0.39% | 27 |
|