AWA
Alaska Wealth Advisors’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Buy |
131,818
+15,484
| +13% | +$640K | 0.78% | 19 |
|
|
2025
Q1 | $4.47M | Sell |
116,334
-6,352
| -5% | -$244K | 0.7% | 20 |
|
|
2024
Q4 | $5.16M | Buy |
122,686
+4,425
| +4% | +$186K | 0.8% | 21 |
|
|
2024
Q3 | $4.95M | Buy |
118,261
+5,370
| +5% | +$225K | 0.74% | 23 |
|
|
2024
Q2 | $4.35M | Sell |
112,891
-7,731
| -6% | -$298K | 0.67% | 24 |
|
|
2024
Q1 | $4.86M | Buy |
120,622
+19,776
| +20% | +$796K | 0.73% | 24 |
|
|
2023
Q4 | $3.83M | Sell |
100,846
-7,989
| -7% | -$304K | 0.64% | 22 |
|
|
2023
Q3 | $3.66M | Buy |
108,835
+5,252
| +5% | +$177K | 0.58% | 21 |
|
|
2023
Q2 | $3.68M | Buy |
103,583
+1,337
| +1% | +$47.5K | 0.58% | 21 |
|
|
2023
Q1 | $3.48M | Sell |
102,246
-4,672
| -4% | -$159K | 0.58% | 23 |
|
|
2022
Q4 | $3.52M | Buy |
106,918
+5,233
| +5% | +$172K | 0.63% | 23 |
|
|
2022
Q3 | $3.12M | Buy |
+101,685
| New | +$3.12M | 0.61% | 24 |
|