Brinker Capital Investments’s Xtrackers MSCI EAFE ESG Leaders Equity ETF EASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Buy |
8,062
+84
| +1% | +$2.83K | ﹤0.01% | 1754 |
|
|
2025
Q1 | $245K | Sell |
7,978
-1,072
| -12% | -$33K | ﹤0.01% | 1722 |
|
|
2024
Q4 | $266K | Buy |
9,050
+160
| +2% | +$4.69K | ﹤0.01% | 1612 |
|
|
2024
Q3 | $293K | Buy |
8,890
+746
| +9% | +$24.6K | ﹤0.01% | 1531 |
|
|
2024
Q2 | $253K | Sell |
8,144
-916
| -10% | -$28.5K | ﹤0.01% | 1532 |
|
|
2024
Q1 | $283K | Buy |
9,060
+212
| +2% | +$6.62K | ﹤0.01% | 1480 |
|
|
2023
Q4 | $260K | Sell |
8,848
-1,971
| -18% | -$57.9K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $290K | Sell |
10,819
-2,103
| -16% | -$56.4K | ﹤0.01% | 1399 |
|
|
2023
Q2 | $368K | Buy |
12,922
+1,561
| +14% | +$44.4K | ﹤0.01% | 1329 |
|
|
2023
Q1 | $318K | Buy |
+11,361
| New | +$318K | ﹤0.01% | 1326 |
|