AWA
Alaska 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 | $1.94M | Sell |
21,750
-1,221
| -5% | -$109K | 0.28% | 27 |
|
|
2025
Q1 | $1.88M | Sell |
22,971
-4,844
| -17% | -$396K | 0.29% | 26 |
|
|
2024
Q4 | $2.12M | Buy |
27,815
+926
| +3% | +$70.5K | 0.33% | 26 |
|
|
2024
Q3 | $2.26M | Buy |
26,889
+1,367
| +5% | +$115K | 0.34% | 27 |
|
|
2024
Q2 | $2.01M | Sell |
25,522
-2,005
| -7% | -$158K | 0.31% | 28 |
|
|
2024
Q1 | $2.2M | Sell |
27,527
-3,313
| -11% | -$265K | 0.33% | 28 |
|
|
2023
Q4 | $2.33M | Buy |
30,840
+2,184
| +8% | +$165K | 0.39% | 26 |
|
|
2023
Q3 | $1.98M | Buy |
28,656
+1,070
| +4% | +$74K | 0.32% | 24 |
|
|
2023
Q2 | $2.01M | Sell |
27,586
-349
| -1% | -$25.5K | 0.32% | 25 |
|
|
2023
Q1 | $2.01M | Buy |
27,935
+5,088
| +22% | +$366K | 0.34% | 25 |
|
|
2022
Q4 | $1.5M | Buy |
22,847
+3,741
| +20% | +$246K | 0.27% | 26 |
|
|
2022
Q3 | $1.07M | Buy |
19,106
+4,975
| +35% | +$279K | 0.21% | 30 |
|
|
2022
Q2 | $887K | Sell |
14,131
-8,278
| -37% | -$520K | 0.18% | 31 |
|
|
2022
Q1 | $1.65M | Buy |
22,409
+4,591
| +26% | +$338K | 0.3% | 24 |
|
|
2021
Q4 | $1.42M | Buy |
17,818
+3,439
| +24% | +$273K | 0.25% | 24 |
|
|
2021
Q3 | $1.13M | Sell |
14,379
-137
| -0.9% | -$10.7K | 0.22% | 25 |
|
|
2021
Q2 | $1.15M | Buy |
14,516
+2,458
| +20% | +$194K | 0.22% | 24 |
|
|
2021
Q1 | $915K | Buy |
12,058
+160
| +1% | +$12.1K | 0.18% | 26 |
|
|
2020
Q4 | $869K | Sell |
11,898
-9,869
| -45% | -$721K | 0.18% | 26 |
|
|
2020
Q3 | $1.38M | Buy |
21,767
+3,707
| +21% | +$235K | 0.3% | 22 |
|
|
2020
Q2 | $1.09M | Buy |
18,060
+3,650
| +25% | +$221K | 0.26% | 25 |
|
|
2020
Q1 | $766K | Buy |
14,410
+6,928
| +93% | +$368K | 0.21% | 26 |
|
|
2019
Q4 | $514K | Buy |
+7,482
| New | +$514K | 0.08% | 44 |
|