AWA
Aaron Wealth Advisors’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.73M | Sell |
74,418
-9,564
| -11% | -$350K | 0.28% | 54 |
|
2025
Q1 | $2.97M | Hold |
83,982
| – | – | 0.34% | 48 |
|
2024
Q4 | $2.85M | Hold |
83,982
| – | – | 0.33% | 43 |
|
2024
Q3 | $2.93M | Hold |
83,982
| – | – | 0.35% | 43 |
|
2024
Q2 | $2.8M | Hold |
83,982
| – | – | 0.39% | 39 |
|
2024
Q1 | $2.76M | Sell |
83,982
-4,496
| -5% | -$148K | 0.4% | 38 |
|
2023
Q4 | $2.67M | Sell |
88,478
-145
| -0.2% | -$4.38K | 0.44% | 30 |
|
2023
Q3 | $2.53M | Sell |
88,623
-2,443
| -3% | -$69.7K | 0.33% | 46 |
|
2023
Q2 | $2.64M | Sell |
91,066
-4,484
| -5% | -$130K | 0.34% | 46 |
|
2023
Q1 | $2.77M | Sell |
95,550
-24,203
| -20% | -$700K | 0.38% | 46 |
|
2022
Q4 | $3.22M | Hold |
119,753
| – | – | 0.47% | 41 |
|
2022
Q3 | $3.33M | Hold |
119,753
| – | – | 0.61% | 38 |
|
2022
Q2 | $3.52M | Sell |
119,753
-3,735,874
| -97% | -$110M | 0.88% | 28 |
|
2022
Q1 | $120M | Buy |
3,855,627
+3,735,874
| +3,120% | +$116M | 1.66% | 12 |
|
2021
Q4 | $4.03M | Hold |
119,753
| – | – | 1.13% | 21 |
|
2021
Q3 | $3.95M | Hold |
119,753
| – | – | 1.11% | 22 |
|
2021
Q2 | $4.03M | Hold |
119,753
| – | – | 1.33% | 17 |
|
2021
Q1 | $3.91M | Hold |
119,753
| – | – | 1.44% | 16 |
|
2020
Q4 | $3.64M | Buy |
+119,753
| New | +$3.64M | 1.33% | 21 |
|