AWA
Aaron Wealth Advisors’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
+4,896
| New | +$202K | 0.02% | 478 |
|
|
2025
Q1 | – | Sell |
-5,590
| Closed | -$235K | – | 465 |
|
|
2024
Q4 | $235K | Sell |
5,590
-538
| -9% | -$22.6K | 0.03% | 386 |
|
|
2024
Q3 | $256K | Buy |
6,128
+6
| +0.1% | +$251 | 0.03% | 342 |
|
|
2024
Q2 | $236K | Buy |
6,122
+656
| +12% | +$25.3K | 0.03% | 277 |
|
|
2024
Q1 | $220K | Buy |
5,466
+182
| +3% | +$7.33K | 0.03% | 278 |
|
|
2023
Q4 | $201K | Buy |
+5,284
| New | +$201K | 0.03% | 252 |
|
|
2023
Q3 | – | Sell |
-5,715
| Closed | -$203K | – | 265 |
|
|
2023
Q2 | $203K | Buy |
+5,715
| New | +$203K | 0.03% | 246 |
|
|
2022
Q3 | – | Sell |
-13,711
| Closed | -$431K | – | 231 |
|
|
2022
Q2 | $431K | Sell |
13,711
-428,427
| -97% | -$13.5M | 0.11% | 112 |
|
|
2022
Q1 | $11.6M | Buy |
442,138
+430,546
| +3,714% | +$11.3M | 0.16% | 65 |
|
|
2021
Q4 | $467K | Buy |
11,592
+2,255
| +24% | +$90.8K | 0.13% | 105 |
|
|
2021
Q3 | $364K | Hold |
9,337
| – | – | 0.1% | 112 |
|
|
2021
Q2 | $376K | Hold |
9,337
| – | – | 0.12% | 110 |
|
|
2021
Q1 | $359K | Hold |
9,337
| – | – | 0.13% | 106 |
|
|
2020
Q4 | $318K | Buy |
+9,337
| New | +$318K | 0.12% | 101 |
|