AWA
Alaska Wealth Advisors’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
240,141
+8,455
| +4% | +$779K | 3.17% | 10 |
|
|
2025
Q1 | $21.8M | Buy |
231,686
+11,765
| +5% | +$1.11M | 3.41% | 9 |
|
|
2024
Q4 | $20.6M | Buy |
219,921
+56,718
| +35% | +$5.31M | 3.2% | 9 |
|
|
2024
Q3 | $16.5M | Sell |
163,203
-4,791
| -3% | -$483K | 2.47% | 11 |
|
|
2024
Q2 | $14.7M | Buy |
167,994
+808
| +0.5% | +$70.9K | 2.29% | 11 |
|
|
2024
Q1 | $14.8M | Buy |
167,186
+2,472
| +2% | +$219K | 2.24% | 12 |
|
|
2023
Q4 | $14.7M | Buy |
164,714
+8,206
| +5% | +$733K | 2.45% | 12 |
|
|
2023
Q3 | $12.2M | Buy |
156,508
+9,932
| +7% | +$773K | 1.94% | 15 |
|
|
2023
Q2 | $12.4M | Sell |
146,576
-64,376
| -31% | -$5.44M | 1.95% | 13 |
|
|
2023
Q1 | $17.5M | Buy |
210,952
+31,267
| +17% | +$2.59M | 2.93% | 11 |
|
|
2022
Q4 | $14.7M | Buy |
179,685
+5,280
| +3% | +$431K | 2.63% | 12 |
|
|
2022
Q3 | $13.7M | Buy |
174,405
+5,957
| +4% | +$467K | 2.67% | 12 |
|
|
2022
Q2 | $14.8M | Sell |
168,448
-1,523
| -0.9% | -$134K | 2.96% | 12 |
|
|
2022
Q1 | $18.1M | Sell |
169,971
-2,465
| -1% | -$262K | 3.31% | 8 |
|
|
2021
Q4 | $19.2M | Buy |
172,436
+6,422
| +4% | +$713K | 3.4% | 9 |
|
|
2021
Q3 | $16M | Buy |
166,014
+7,071
| +4% | +$680K | 3.06% | 11 |
|
|
2021
Q2 | $15.2M | Buy |
158,943
+3,578
| +2% | +$343K | 2.97% | 12 |
|
|
2021
Q1 | $13.3M | Sell |
155,365
-7,706
| -5% | -$662K | 2.63% | 12 |
|
|
2020
Q4 | $12.9M | Buy |
163,071
+5,730
| +4% | +$454K | 2.63% | 12 |
|
|
2020
Q3 | $11.3M | Buy |
157,341
+8,833
| +6% | +$636K | 2.5% | 13 |
|
|
2020
Q2 | $10.6M | Sell |
148,508
-520
| -0.3% | -$37.1K | 2.5% | 13 |
|
|
2020
Q1 | $9.62M | Sell |
149,028
-79,039
| -35% | -$5.1M | 2.67% | 14 |
|
|
2019
Q4 | $20.2M | Sell |
228,067
-279,696
| -55% | -$24.8M | 3.23% | 12 |
|
|
2019
Q3 | $45.7M | Sell |
507,763
-118,433
| -19% | -$10.7M | 5.52% | 8 |
|
|
2019
Q2 | $52.3M | Hold |
626,196
| – | – | 5.6% | 6 |
|
|
2019
Q1 | $52.3M | Buy |
626,196
+509,222
| +435% | +$42.6M | 5.6% | 6 |
|
|
2018
Q4 | $8.42M | Buy |
+116,974
| New | +$8.42M | 2.62% | 14 |
|