Envestnet Asset Management’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 | $652K | Buy |
19,366
+996
| +5% | +$33.5K | ﹤0.01% | 3517 |
|
|
2025
Q1 | $565K | Sell |
18,370
-2,019
| -10% | -$62.1K | ﹤0.01% | 3548 |
|
|
2024
Q4 | $598K | Buy |
20,389
+90
| +0.4% | +$2.64K | ﹤0.01% | 3486 |
|
|
2024
Q3 | $668K | Buy |
20,299
+351
| +2% | +$11.6K | ﹤0.01% | 3366 |
|
|
2024
Q2 | $620K | Sell |
19,948
-311
| -2% | -$9.67K | ﹤0.01% | 3334 |
|
|
2024
Q1 | $632K | Buy |
20,259
+2,191
| +12% | +$68.4K | ﹤0.01% | 3302 |
|
|
2023
Q4 | $533K | Buy |
18,068
+81
| +0.5% | +$2.39K | ﹤0.01% | 3293 |
|
|
2023
Q3 | $483K | Sell |
17,987
-355
| -2% | -$9.53K | ﹤0.01% | 3274 |
|
|
2023
Q2 | $522K | Sell |
18,342
-353
| -2% | -$10K | ﹤0.01% | 3178 |
|
|
2023
Q1 | $523K | Sell |
18,695
-2,150
| -10% | -$60.2K | ﹤0.01% | 3111 |
|
|
2022
Q4 | $531K | Sell |
20,845
-2,552
| -11% | -$65.1K | ﹤0.01% | 3067 |
|
|
2022
Q3 | $508K | Buy |
23,397
+986
| +4% | +$21.4K | ﹤0.01% | 3013 |
|
|
2022
Q2 | $550K | Buy |
22,411
+839
| +4% | +$20.6K | ﹤0.01% | 3008 |
|
|
2022
Q1 | $623K | Buy |
21,572
+3,674
| +21% | +$106K | ﹤0.01% | 2997 |
|
|
2021
Q4 | $563K | Buy |
17,898
+1,422
| +9% | +$44.7K | ﹤0.01% | 3000 |
|
|
2021
Q3 | $507K | Buy |
16,476
+3,340
| +25% | +$103K | ﹤0.01% | 2957 |
|
|
2021
Q2 | $404K | Buy |
13,136
+1,061
| +9% | +$32.6K | ﹤0.01% | 3107 |
|
|
2021
Q1 | $360K | Sell |
12,075
-8
| -0.1% | -$239 | ﹤0.01% | 3035 |
|
|
2020
Q4 | $351K | Buy |
+12,083
| New | +$351K | ﹤0.01% | 2848 |
|