AWA
Alaska Wealth Advisors’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
41,089
-1,793
| -4% | -$70.2K | 0.23% | 29 |
|
|
2025
Q1 | $1.5M | Sell |
42,882
-948
| -2% | -$33.1K | 0.23% | 31 |
|
|
2024
Q4 | $1.46M | Buy |
43,830
+142
| +0.3% | +$4.74K | 0.23% | 28 |
|
|
2024
Q3 | $1.59M | Buy |
43,688
+2,078
| +5% | +$75.7K | 0.24% | 28 |
|
|
2024
Q2 | $1.4M | Sell |
41,610
-1,536
| -4% | -$51.5K | 0.22% | 31 |
|
|
2024
Q1 | $1.39M | Buy |
43,146
+5,107
| +13% | +$165K | 0.21% | 30 |
|
|
2023
Q4 | $1.22M | Buy |
38,039
+2,939
| +8% | +$94.2K | 0.2% | 30 |
|
|
2023
Q3 | $1.06M | Buy |
35,100
+2,076
| +6% | +$62.9K | 0.17% | 28 |
|
|
2023
Q2 | $1.04M | Buy |
33,024
+791
| +2% | +$25K | 0.16% | 29 |
|
|
2023
Q1 | $1.01M | Buy |
32,233
+1,409
| +5% | +$44.4K | 0.17% | 30 |
|
|
2022
Q4 | $927K | Buy |
30,824
+1,654
| +6% | +$49.7K | 0.17% | 31 |
|
|
2022
Q3 | $807K | Buy |
29,170
+2,338
| +9% | +$64.7K | 0.16% | 33 |
|
|
2022
Q2 | $867K | Buy |
26,832
+8,140
| +44% | +$263K | 0.17% | 32 |
|
|
2022
Q1 | $687K | Sell |
18,692
-923
| -5% | -$33.9K | 0.13% | 32 |
|
|
2021
Q4 | $780K | Buy |
19,615
+4,063
| +26% | +$162K | 0.14% | 29 |
|
|
2021
Q3 | $644K | Buy |
15,552
+2,557
| +20% | +$106K | 0.12% | 31 |
|
|
2021
Q2 | $587K | Buy |
12,995
+2,505
| +24% | +$113K | 0.11% | 32 |
|
|
2021
Q1 | $454K | Sell |
10,490
-159
| -1% | -$6.88K | 0.09% | 34 |
|
|
2020
Q4 | $447K | Sell |
10,649
-5,600
| -34% | -$235K | 0.09% | 38 |
|
|
2020
Q3 | $579K | Buy |
16,249
+410
| +3% | +$14.6K | 0.13% | 32 |
|
|
2020
Q2 | $508K | Buy |
15,839
+2,703
| +21% | +$86.7K | 0.12% | 34 |
|
|
2020
Q1 | $360K | Buy |
13,136
+4,440
| +51% | +$122K | 0.1% | 39 |
|
|
2019
Q4 | $312K | Buy |
+8,696
| New | +$312K | 0.05% | 54 |
|