Elwood & Goetz Wealth Advisory Group’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,058
| Closed | -$1.46M | – | 84 |
|
|
2024
Q1 | $1.46M | Sell |
31,058
-21,233
| -41% | -$999K | 0.35% | 32 |
|
|
2023
Q4 | $2.5M | Buy |
52,291
+2,761
| +6% | +$132K | 0.53% | 26 |
|
|
2023
Q3 | $2.24M | Buy |
49,530
+2,573
| +5% | +$117K | 0.52% | 26 |
|
|
2023
Q2 | $2.21M | Sell |
46,957
-1,282
| -3% | -$60.5K | 0.5% | 26 |
|
|
2023
Q1 | $2.32M | Buy |
48,239
+9,417
| +24% | +$453K | 0.55% | 26 |
|
|
2022
Q4 | $1.81M | Buy |
38,822
+1,601
| +4% | +$74.8K | 0.55% | 26 |
|
|
2022
Q3 | $1.73M | Sell |
37,221
-2,140
| -5% | -$99.4K | 0.58% | 27 |
|
|
2022
Q2 | $1.93M | Sell |
39,361
-84,889
| -68% | -$4.15M | 0.64% | 25 |
|
|
2022
Q1 | $6.42M | Buy |
124,250
+75,272
| +154% | +$3.89M | 1.99% | 15 |
|
|
2021
Q4 | $2.7M | Buy |
48,978
+12,044
| +33% | +$665K | 0.84% | 17 |
|
|
2021
Q3 | $2.04M | Sell |
36,934
-2,281
| -6% | -$126K | 0.7% | 18 |
|
|
2021
Q2 | $2.17M | Buy |
39,215
+10,203
| +35% | +$564K | 0.82% | 16 |
|
|
2021
Q1 | $1.59M | Buy |
29,012
+17,240
| +146% | +$944K | 0.66% | 16 |
|
|
2020
Q4 | $666K | Buy |
11,772
+6,033
| +105% | +$341K | 0.3% | 20 |
|
|
2020
Q3 | $324K | Buy |
5,739
+675
| +13% | +$38.1K | 0.17% | 31 |
|
|
2020
Q2 | $286K | Buy |
5,064
+1,403
| +38% | +$79.2K | 0.17% | 30 |
|
|
2020
Q1 | $203K | Buy |
+3,661
| New | +$203K | 0.15% | 31 |
|