BlackRock’s Aware AWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724K | Buy |
383,204
+1,387
| +0.4% | +$2.62K | ﹤0.01% | 4286 |
|
|
2025
Q1 | $603K | Sell |
381,817
-603
| -0.2% | -$953 | ﹤0.01% | 4302 |
|
|
2024
Q4 | $746K | Buy |
382,420
+201
| +0.1% | +$392 | ﹤0.01% | 4251 |
|
|
2024
Q3 | $715K | Buy |
382,219
+1,206
| +0.3% | +$2.26K | ﹤0.01% | 4201 |
|
|
2024
Q2 | $751K | Sell |
381,013
-2,412
| -0.6% | -$4.75K | ﹤0.01% | 4200 |
|
|
2024
Q1 | $717K | Buy |
383,425
+3,263
| +0.9% | +$6.1K | ﹤0.01% | 4230 |
|
|
2023
Q4 | $631K | Sell |
380,162
-1,219
| -0.3% | -$2.02K | ﹤0.01% | 4298 |
|
|
2023
Q3 | $526K | Sell |
381,381
-1,253
| -0.3% | -$1.73K | ﹤0.01% | 4344 |
|
|
2023
Q2 | $605K | Sell |
382,634
-1,264
| -0.3% | -$2K | ﹤0.01% | 4354 |
|
|
2023
Q1 | $653K | Sell |
383,898
-17,439
| -4% | -$29.6K | ﹤0.01% | 4385 |
|
|
2022
Q4 | $686K | Sell |
401,337
-52
| -0% | -$89 | ﹤0.01% | 4440 |
|
|
2022
Q3 | $714K | Sell |
401,389
-1,469
| -0.4% | -$2.61K | ﹤0.01% | 4517 |
|
|
2022
Q2 | $959K | Buy |
402,858
+1,170
| +0.3% | +$2.79K | ﹤0.01% | 4460 |
|
|
2022
Q1 | $1.21M | Sell |
401,688
-1,341
| -0.3% | -$4.02K | ﹤0.01% | 4512 |
|
|
2021
Q4 | $1.27M | Sell |
403,029
-3,886
| -1% | -$12.2K | ﹤0.01% | 4514 |
|
|
2021
Q3 | $1.63M | Buy |
406,915
+28,140
| +7% | +$113K | ﹤0.01% | 4335 |
|
|
2021
Q2 | $1.4M | Sell |
378,775
-108,435
| -22% | -$401K | ﹤0.01% | 4340 |
|
|
2021
Q1 | $1.78M | Buy |
487,210
+13,212
| +3% | +$48.2K | ﹤0.01% | 4255 |
|
|
2020
Q4 | $1.66M | Sell |
473,998
-5,251
| -1% | -$18.4K | ﹤0.01% | 4017 |
|
|
2020
Q3 | $1.29M | Buy |
479,249
+720
| +0.2% | +$1.94K | ﹤0.01% | 3933 |
|
|
2020
Q2 | $1.54M | Sell |
478,529
-1,354
| -0.3% | -$4.36K | ﹤0.01% | 3823 |
|
|
2020
Q1 | $1.37M | Sell |
479,883
-4,500
| -0.9% | -$12.8K | ﹤0.01% | 3700 |
|
|
2019
Q4 | $1.63M | Sell |
484,383
-204
| -0% | -$686 | ﹤0.01% | 3787 |
|
|
2019
Q3 | $1.45M | Sell |
484,587
-2,199
| -0.5% | -$6.58K | ﹤0.01% | 3801 |
|
|
2019
Q2 | $1.62M | Buy |
486,786
+7,242
| +2% | +$24K | ﹤0.01% | 3794 |
|
|
2019
Q1 | $1.74M | Sell |
479,544
-2,293
| -0.5% | -$8.3K | ﹤0.01% | 3712 |
|
|
2018
Q4 | $1.74M | Buy |
481,837
+338
| +0.1% | +$1.22K | ﹤0.01% | 3693 |
|
|
2018
Q3 | $1.73M | Buy |
481,499
+2,150
| +0.4% | +$7.74K | ﹤0.01% | 3767 |
|
|
2018
Q2 | $1.94M | Buy |
479,349
+8,908
| +2% | +$36.1K | ﹤0.01% | 3706 |
|
|
2018
Q1 | $1.95M | Buy |
470,441
+372
| +0.1% | +$1.54K | ﹤0.01% | 3637 |
|
|
2017
Q4 | $2.12M | Buy |
470,069
+1,888
| +0.4% | +$8.5K | ﹤0.01% | 3628 |
|
|
2017
Q3 | $2.18M | Sell |
468,181
-1,149
| -0.2% | -$5.34K | ﹤0.01% | 3622 |
|
|
2017
Q2 | $2.42M | Sell |
469,330
-34,219
| -7% | -$176K | ﹤0.01% | 3591 |
|
|
2017
Q1 | $2.37M | Buy |
+503,549
| New | +$2.37M | ﹤0.01% | 3570 |
|