AWA
Aaron Wealth Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Sell |
5,604
-996
| -15% | -$88.9K | 0.05% | 235 |
|
|
2025
Q1 | $539K | Sell |
6,600
-1,070
| -14% | -$87.4K | 0.06% | 198 |
|
|
2024
Q4 | $584K | Sell |
7,670
-256
| -3% | -$19.5K | 0.07% | 179 |
|
|
2024
Q3 | $667K | Hold |
7,926
| – | – | 0.08% | 157 |
|
|
2024
Q2 | $624K | Buy |
7,926
+199
| +3% | +$15.7K | 0.09% | 143 |
|
|
2024
Q1 | $617K | Buy |
7,727
+2,440
| +46% | +$195K | 0.09% | 140 |
|
|
2023
Q4 | $399K | Sell |
5,287
-138
| -3% | -$10.4K | 0.07% | 155 |
|
|
2023
Q3 | $375K | Buy |
5,425
+749
| +16% | +$51.8K | 0.05% | 173 |
|
|
2023
Q2 | $341K | Hold |
4,676
| – | – | 0.04% | 194 |
|
|
2023
Q1 | $336K | Sell |
4,676
-140
| -3% | -$10.1K | 0.05% | 193 |
|
|
2022
Q4 | $317K | Sell |
4,816
-1,243
| -21% | -$81.7K | 0.05% | 188 |
|
|
2022
Q3 | $340K | Sell |
6,059
-632
| -9% | -$35.5K | 0.06% | 154 |
|
|
2022
Q2 | $419K | Sell |
6,691
-298,108
| -98% | -$18.7M | 0.11% | 114 |
|
|
2022
Q1 | $4.13M | Buy |
304,799
+300,710
| +7,354% | +$4.08M | 0.06% | 144 |
|
|
2021
Q4 | $324K | Buy |
4,089
+165
| +4% | +$13.1K | 0.09% | 135 |
|
|
2021
Q3 | $307K | Hold |
3,924
| – | – | 0.09% | 123 |
|
|
2021
Q2 | $310K | Buy |
3,924
+632
| +19% | +$49.9K | 0.1% | 122 |
|
|
2021
Q1 | $249K | Buy |
3,292
+212
| +7% | +$16K | 0.09% | 134 |
|
|
2020
Q4 | $224K | Buy |
+3,080
| New | +$224K | 0.08% | 119 |
|