KWB Wealth’s SPDR S&P 500 ESG ETF EFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,454
| Closed | -$290K | – | 147 |
|
|
2024
Q3 | $290K | Sell |
5,454
-1,282
| -19% | -$68.1K | 0.04% | 106 |
|
|
2024
Q2 | $341K | Hold |
6,736
| – | – | 0.05% | 99 |
|
|
2024
Q1 | $341K | Sell |
6,736
-18
| -0.3% | -$912 | 0.05% | 100 |
|
|
2023
Q4 | $312K | Sell |
6,754
-1,389
| -17% | -$64.2K | 0.05% | 108 |
|
|
2023
Q3 | $351K | Hold |
8,143
| – | – | 0.06% | 94 |
|
|
2023
Q2 | $351K | Sell |
8,143
-244
| -3% | -$10.5K | 0.06% | 95 |
|
|
2023
Q1 | $307K | Hold |
8,387
| – | – | 0.06% | 97 |
|
|
2022
Q4 | $307K | Buy |
8,387
+1,091
| +15% | +$40K | 0.06% | 92 |
|
|
2022
Q3 | $248K | Buy |
+7,296
| New | +$248K | 0.05% | 92 |
|