AWM
Avior Wealth Management’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 | $260K | Sell |
4,093
-391
| -9% | -$24.8K | 0.01% | 605 |
|
|
2025
Q1 | $264K | Sell |
4,484
-452
| -9% | -$26.6K | 0.01% | 580 |
|
|
2024
Q4 | $259K | Buy |
4,936
+236
| +5% | +$12.4K | 0.01% | 627 |
|
|
2024
Q3 | $270K | Sell |
4,700
-1,015
| -18% | -$58.4K | 0.01% | 618 |
|
|
2024
Q2 | $303K | Sell |
5,715
-948
| -14% | -$50.3K | 0.01% | 568 |
|
|
2024
Q1 | $363K | Buy |
6,663
+1,786
| +37% | +$97.2K | 0.02% | 532 |
|
|
2023
Q4 | $254K | Sell |
4,877
-2,202
| -31% | -$115K | 0.02% | 481 |
|
|
2023
Q3 | $346K | Sell |
7,079
-1,940
| -22% | -$94.9K | 0.02% | 413 |
|
|
2023
Q2 | $441K | Sell |
9,019
-2,012
| -18% | -$98.5K | 0.03% | 374 |
|
|
2023
Q1 | $535K | Buy |
11,031
+327
| +3% | +$15.9K | 0.04% | 328 |
|
|
2022
Q4 | $491K | Sell |
10,704
-1,405
| -12% | -$64.5K | 0.04% | 308 |
|
|
2022
Q3 | $466K | Buy |
12,109
+1,704
| +16% | +$65.6K | 0.04% | 286 |
|
|
2022
Q2 | $451K | Buy |
10,405
+45
| +0.4% | +$1.95K | 0.05% | 269 |
|
|
2022
Q1 | $520K | Sell |
10,360
-1,171
| -10% | -$58.8K | 0.04% | 291 |
|
|
2021
Q4 | $581K | Sell |
11,531
-595
| -5% | -$30K | 0.05% | 297 |
|
|
2021
Q3 | $616K | Buy |
12,126
+516
| +4% | +$26.2K | 0.05% | 270 |
|
|
2021
Q2 | $600K | Buy |
11,610
+1,823
| +19% | +$94.2K | 0.06% | 261 |
|
|
2021
Q1 | $498K | Sell |
9,787
-569
| -5% | -$29K | 0.05% | 296 |
|
|
2020
Q4 | $488K | Buy |
10,356
+757
| +8% | +$35.7K | 0.06% | 272 |
|
|
2020
Q3 | $387K | Buy |
9,599
+373
| +4% | +$15K | 0.06% | 289 |
|
|
2020
Q2 | $368K | Buy |
9,226
+796
| +9% | +$31.8K | 0.06% | 297 |
|
|
2020
Q1 | $300K | Buy |
8,430
+815
| +11% | +$29K | 0.06% | 273 |
|
|
2019
Q4 | $380K | Buy |
7,615
+176
| +2% | +$8.78K | 0.06% | 271 |
|
|
2019
Q3 | $352K | Buy |
7,439
+986
| +15% | +$46.7K | 0.06% | 262 |
|
|
2019
Q2 | $310K | Buy |
6,453
+752
| +13% | +$36.1K | 0.06% | 288 |
|
|
2019
Q1 | $278K | Buy |
5,701
+344
| +6% | +$16.8K | 0.06% | 292 |
|
|
2018
Q4 | $242K | Buy |
5,357
+752
| +16% | +$34K | 0.06% | 272 |
|
|
2018
Q3 | $239K | Buy |
4,605
+17
| +0.4% | +$882 | 0.05% | 304 |
|
|
2018
Q2 | $236K | Sell |
4,588
-84
| -2% | -$4.32K | 0.05% | 288 |
|
|
2018
Q1 | $255K | Buy |
4,672
+118
| +3% | +$6.44K | 0.06% | 257 |
|
|
2017
Q4 | $251K | Buy |
4,554
+301
| +7% | +$16.6K | 0.06% | 280 |
|
|
2017
Q3 | $232K | Buy |
4,253
+531
| +14% | +$29K | 0.08% | 131 |
|
|
2017
Q2 | $192K | Buy |
3,722
+607
| +19% | +$31.3K | 0.08% | 119 |
|
|
2017
Q1 | $157K | Buy |
3,115
+698
| +29% | +$35.2K | 0.05% | 154 |
|
|
2016
Q4 | $114K | Buy |
2,417
+79
| +3% | +$3.73K | 0.04% | 159 |
|
|
2016
Q3 | $108K | Buy |
2,338
+454
| +24% | +$21K | 0.04% | 167 |
|
|
2016
Q2 | $81K | Buy |
1,884
+329
| +21% | +$14.1K | 0.03% | 172 |
|
|
2016
Q1 | $70K | Buy |
+1,555
| New | +$70K | 0.03% | 177 |
|