EI
Ethic Inc’s American States Water AWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,597
| Closed | -$313K | – | 1019 |
|
2023
Q2 | $313K | Sell |
3,597
-294
| -8% | -$25.6K | 0.01% | 778 |
|
2023
Q1 | $346K | Sell |
3,891
-860
| -18% | -$76.4K | 0.01% | 752 |
|
2022
Q4 | $440K | Buy |
+4,751
| New | +$440K | 0.02% | 614 |
|
2021
Q4 | – | Sell |
-2,923
| Closed | -$250K | – | 666 |
|
2021
Q3 | $250K | Buy |
+2,923
| New | +$250K | 0.03% | 525 |
|