AWA
Aaron Wealth Advisors’s iShares Global Infrastructure ETF IGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-136,669
| Closed | -$5.92M | – | 272 |
|
|
2023
Q3 | $5.92M | Buy |
136,669
+1,076
| +0.8% | +$46.6K | 0.76% | 22 |
|
|
2023
Q2 | $6.37M | Sell |
135,593
-102
| -0.1% | -$4.79K | 0.83% | 24 |
|
|
2023
Q1 | $6.47M | Sell |
135,695
-1,289
| -0.9% | -$61.5K | 0.89% | 22 |
|
|
2022
Q4 | $6.28M | Sell |
136,984
-5,302
| -4% | -$243K | 0.92% | 21 |
|
|
2022
Q3 | $5.95M | Buy |
142,286
+22,458
| +19% | +$939K | 1.1% | 20 |
|
|
2022
Q2 | $5.6M | Sell |
119,828
-5,974,624
| -98% | -$279M | 1.41% | 16 |
|
|
2022
Q1 | $120M | Buy |
6,094,452
+5,974,624
| +4,986% | +$117M | 1.66% | 11 |
|
|
2021
Q4 | $5.7M | Buy |
119,828
+11,541
| +11% | +$549K | 1.59% | 16 |
|
|
2021
Q3 | $4.97M | Buy |
108,287
+52,107
| +93% | +$2.39M | 1.4% | 18 |
|
|
2021
Q2 | $2.6M | Buy |
56,180
+16,309
| +41% | +$754K | 0.86% | 27 |
|
|
2021
Q1 | $1.8M | Buy |
+39,871
| New | +$1.8M | 0.66% | 30 |
|