KLI
Kelman-Lazarov Inc’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Buy |
4,563
+28
| +0.6% | +$2.5K | 0.07% | 86 |
|
|
2025
Q1 | $370K | Sell |
4,535
-933
| -17% | -$76.2K | 0.07% | 85 |
|
|
2024
Q4 | $416K | Buy |
5,468
+113
| +2% | +$8.6K | 0.07% | 78 |
|
|
2024
Q3 | $451K | Sell |
5,355
-286
| -5% | -$24.1K | 0.08% | 75 |
|
|
2024
Q2 | $444K | Sell |
5,641
-1,199
| -18% | -$94.5K | 0.08% | 73 |
|
|
2024
Q1 | $547K | Sell |
6,840
-30
| -0.4% | -$2.4K | 0.11% | 66 |
|
|
2023
Q4 | $519K | Buy |
6,870
+15
| +0.2% | +$1.13K | 0.11% | 66 |
|
|
2023
Q3 | $474K | Sell |
6,855
-407
| -6% | -$28.1K | 0.11% | 63 |
|
|
2023
Q2 | $530K | Sell |
7,262
-39
| -0.5% | -$2.84K | 0.13% | 61 |
|
|
2023
Q1 | $525K | Sell |
7,301
-44
| -0.6% | -$3.16K | 0.14% | 55 |
|
|
2022
Q4 | $483K | Sell |
7,345
-2,383
| -24% | -$157K | 0.14% | 57 |
|
|
2022
Q3 | $546K | Sell |
9,728
-785
| -7% | -$44.1K | 0.19% | 47 |
|
|
2022
Q2 | $660K | Buy |
10,513
+199
| +2% | +$12.5K | 0.22% | 41 |
|
|
2022
Q1 | $760K | Buy |
10,314
+389
| +4% | +$28.7K | 0.25% | 36 |
|
|
2021
Q4 | $789K | Buy |
9,925
+129
| +1% | +$10.3K | 0.25% | 39 |
|
|
2021
Q3 | $768K | Buy |
9,796
+2,298
| +31% | +$180K | 0.27% | 38 |
|
|
2021
Q2 | $593K | Buy |
7,498
+992
| +15% | +$78.5K | 0.21% | 44 |
|
|
2021
Q1 | $494K | Buy |
6,506
+2,042
| +46% | +$155K | 0.18% | 48 |
|
|
2020
Q4 | $326K | Buy |
4,464
+325
| +8% | +$23.7K | 0.13% | 60 |
|
|
2020
Q3 | $263K | Hold |
4,139
| – | – | 0.12% | 63 |
|
|
2020
Q2 | $251K | Sell |
4,139
-10
| -0.2% | -$606 | 0.12% | 65 |
|
|
2020
Q1 | $221K | Buy |
4,149
+826
| +25% | +$44K | 0.12% | 73 |
|
|
2019
Q4 | $228K | Sell |
3,323
-220
| -6% | -$15.1K | 0.1% | 91 |
|
|
2019
Q3 | $227K | Sell |
3,543
-35
| -1% | -$2.24K | 0.11% | 88 |
|
|
2019
Q2 | $230K | Sell |
3,578
-193
| -5% | -$12.4K | 0.12% | 87 |
|
|
2019
Q1 | $238K | Sell |
3,771
-638
| -14% | -$40.3K | 0.13% | 84 |
|
|
2018
Q4 | $253K | Buy |
+4,409
| New | +$253K | 0.16% | 83 |
|
|
2018
Q3 | – | Sell |
-3,925
| Closed | -$256K | – | 101 |
|
|
2018
Q2 | $256K | Buy |
+3,925
| New | +$256K | 0.14% | 95 |
|