AWM
Avondale Wealth Management’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 | $167K | Hold |
2,000
| – | – | 0.09% | 58 |
|
|
2025
Q1 | $151K | Hold |
2,000
| – | – | 0.1% | 53 |
|
|
2024
Q4 | $141K | Hold |
2,000
| – | – | 0.09% | 53 |
|
|
2024
Q3 | $156K | Hold |
2,000
| – | – | 0.1% | 51 |
|
|
2024
Q2 | $145K | Sell |
2,000
-3,000
| -60% | -$218K | 0.1% | 56 |
|
|
2024
Q1 | $371K | Hold |
5,000
| – | – | 0.26% | 35 |
|
|
2023
Q4 | $352K | Hold |
5,000
| – | – | 0.28% | 31 |
|
|
2023
Q3 | $322K | Sell |
5,000
-8,871
| -64% | -$571K | 0.28% | 34 |
|
|
2023
Q2 | $936K | Sell |
13,871
-1,500
| -10% | -$101K | 0.79% | 19 |
|
|
2023
Q1 | $1.03M | Buy |
15,371
+11,701
| +319% | +$782K | 0.89% | 15 |
|
|
2022
Q4 | $226K | Buy |
+3,670
| New | +$226K | 0.2% | 34 |
|
|
2020
Q2 | – | Sell |
-71,250
| Closed | -$3.56M | – | 96 |
|
|
2020
Q1 | $3.56M | Sell |
71,250
-17,395
| -20% | -$868K | 5.61% | 8 |
|
|
2019
Q4 | $5.78M | Buy |
88,645
+7,656
| +9% | +$499K | 8.48% | 5 |
|
|
2019
Q3 | $4.95M | Sell |
80,989
-57,250
| -41% | -$3.5M | 8.16% | 5 |
|
|
2019
Q2 | $8.49M | Buy |
138,239
+1,439
| +1% | +$88.4K | 6.24% | 7 |
|
|
2019
Q1 | $8.31M | Sell |
136,800
-11,914
| -8% | -$724K | 6.39% | 7 |
|
|
2018
Q4 | $8.18M | Buy |
148,714
+114,756
| +338% | +$6.31M | 6.79% | 7 |
|
|
2018
Q3 | $2.18M | Sell |
33,958
-280,312
| -89% | -$18M | 2.06% | 7 |
|
|
2018
Q2 | $19.9M | Buy |
314,270
+12,331
| +4% | +$781K | 16.51% | 3 |
|
|
2018
Q1 | $19.9M | Buy |
301,939
+59,514
| +25% | +$3.92M | 16.32% | 3 |
|
|
2017
Q4 | $16M | Buy |
+242,425
| New | +$16M | 14.02% | 2 |
|