IWA
Icon Wealth Advisors’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 | $46.5M | Buy |
732,521
+222,987
| +44% | +$14.2M | 3.31% | 7 |
|
|
2025
Q1 | $30M | Sell |
509,534
-83,500
| -14% | -$4.92M | 2.47% | 8 |
|
|
2024
Q4 | $31.1M | Buy |
593,034
+29,576
| +5% | +$1.55M | 2.56% | 10 |
|
|
2024
Q3 | $32.4M | Buy |
563,458
+306,673
| +119% | +$17.6M | 2.7% | 8 |
|
|
2024
Q2 | $14.2M | Sell |
256,785
-159,125
| -38% | -$8.78M | 1.26% | 18 |
|
|
2024
Q1 | $22.6M | Sell |
415,910
-118,912
| -22% | -$6.47M | 2.1% | 9 |
|
|
2023
Q4 | $27.9M | Buy |
+534,822
| New | +$27.9M | 2.9% | 4 |
|
|
2022
Q4 | $22M | Buy |
479,720
+32,485
| +7% | +$1.49M | 2.53% | 6 |
|
|
2022
Q3 | $17.2M | Buy |
+447,235
| New | +$17.2M | 2.09% | 9 |
|