AW
Avion Wealth’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 | $7.18M | Sell |
85,956
-4,213
| -5% | -$352K | 1.64% | 15 |
|
|
2025
Q1 | $6.34M | Hold |
90,169
| – | – | 1.63% | 14 |
|
|
2024
Q4 | $6.34M | Sell |
90,169
-1,469
| -2% | -$103K | 1.63% | 14 |
|
|
2024
Q3 | $7.15M | Sell |
91,638
-224
| -0.2% | -$17.5K | 1.87% | 13 |
|
|
2024
Q2 | $6.67M | Sell |
91,862
-3,849
| -4% | -$280K | 1.84% | 13 |
|
|
2024
Q1 | $7.1M | Sell |
95,711
-3,410
| -3% | -$253K | 1.91% | 13 |
|
|
2023
Q4 | $6.97M | Buy |
99,121
+30,394
| +44% | +$2.14M | 1.96% | 13 |
|
|
2023
Q3 | $4.42M | Hold |
68,727
| – | – | 1.26% | 16 |
|
|
2023
Q2 | $4.64M | Sell |
68,727
-322
| -0.5% | -$21.7K | 1.22% | 17 |
|
|
2023
Q1 | $4.26M | Buy |
69,049
+46,915
| +212% | +$2.89M | 1.16% | 17 |
|
|
2022
Q4 | $1.17M | Hold |
22,134
| – | – | 0.36% | 32 |
|
|
2022
Q3 | $1.17M | Buy |
22,134
+813
| +4% | +$42.8K | 0.36% | 32 |
|
|
2022
Q2 | $1.26M | Buy |
21,321
+16,096
| +308% | +$947K | 0.39% | 30 |
|
|
2022
Q1 | $363K | Sell |
5,225
-2,128
| -29% | -$148K | 0.1% | 46 |
|
|
2021
Q4 | $549K | Buy |
7,353
+6,422
| +690% | +$479K | 0.16% | 37 |
|
|
2021
Q3 | $69K | Hold |
931
| – | – | 0.02% | 106 |
|
|
2021
Q2 | $70K | Sell |
931
-68
| -7% | -$5.11K | 0.02% | 109 |
|
|
2021
Q1 | $72K | Buy |
999
+227
| +29% | +$16.4K | 0.03% | 99 |
|
|
2020
Q4 | $53K | Buy |
772
+677
| +713% | +$46.5K | 0.02% | 119 |
|
|
2020
Q3 | $6K | Hold |
95
| – | – | ﹤0.01% | 221 |
|
|
2020
Q2 | $5K | Hold |
95
| – | – | ﹤0.01% | 199 |
|
|
2020
Q1 | $5K | Buy |
+95
| New | +$5K | ﹤0.01% | 206 |
|