IEFM
IQ EQ Fund Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
16,777
+1,435
| +9% | +$200K | 0.21% | 130 |
|
|
2025
Q1 | $2.26M | Buy |
15,342
+8,262
| +117% | +$1.22M | 0.27% | 105 |
|
|
2024
Q4 | $881K | Sell |
7,080
-9,756
| -58% | -$1.21M | 0.1% | 196 |
|
|
2024
Q3 | $2.46M | Sell |
16,836
-14,637
| -47% | -$2.14M | 0.26% | 111 |
|
|
2024
Q2 | $4.07M | Buy |
31,473
+9,442
| +43% | +$1.22M | 0.47% | 65 |
|
|
2024
Q1 | $2.69M | Buy |
22,031
+2,957
| +16% | +$361K | 0.31% | 99 |
|
|
2023
Q4 | $2.52M | Buy |
19,074
+10,092
| +112% | +$1.33M | 0.3% | 104 |
|
|
2023
Q3 | $1.11M | Buy |
8,982
+4,015
| +81% | +$497K | 0.23% | 125 |
|
|
2023
Q2 | $709K | Buy |
4,967
+2,832
| +133% | +$404K | 0.13% | 151 |
|
|
2023
Q1 | $313K | Buy |
2,135
+400
| +23% | +$58.6K | 0.06% | 185 |
|
|
2022
Q4 | $264K | Buy |
+1,735
| New | +$264K | 0.05% | 175 |
|