AWA
Aaron Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Hold |
1,101
| – | – | 0.03% | 334 |
|
|
2025
Q1 | $298K | Sell |
1,101
-281
| -20% | -$76.1K | 0.03% | 328 |
|
|
2024
Q4 | $399K | Buy |
1,382
+554
| +67% | +$160K | 0.05% | 252 |
|
|
2024
Q3 | $229K | Hold |
828
| – | – | 0.03% | 379 |
|
|
2024
Q2 | $219K | Hold |
828
| – | – | 0.03% | 296 |
|
|
2024
Q1 | $205K | Sell |
828
-98
| -11% | -$24.2K | 0.03% | 297 |
|
|
2023
Q4 | $207K | Buy |
+926
| New | +$207K | 0.03% | 243 |
|
|
2022
Q4 | – | Sell |
-2,148
| Closed | -$349K | – | 264 |
|
|
2022
Q3 | $349K | Sell |
2,148
-4,251
| -66% | -$691K | 0.06% | 149 |
|
|
2022
Q2 | $1.1M | Sell |
6,399
-1,262,236
| -99% | -$218M | 0.28% | 56 |
|
|
2022
Q1 | $6.08M | Buy |
1,268,635
+1,266,266
| +53,451% | +$6.07M | 0.08% | 113 |
|
|
2021
Q4 | $519K | Buy |
+2,369
| New | +$519K | 0.15% | 94 |
|