Ladenburg Thalmann Financial Services’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $15.9M | Sell |
231,849
-10,562
| -4% | -$725K | 0.1% | 208 |
|
|
2019
Q3 | $15.5M | Buy |
242,411
+71,134
| +42% | +$4.56M | 0.11% | 197 |
|
|
2019
Q2 | $11M | Buy |
171,277
+27,414
| +19% | +$1.76M | 0.08% | 244 |
|
|
2019
Q1 | $9.09M | Buy |
143,863
+138,306
| +2,489% | +$8.74M | 0.07% | 260 |
|
|
2018
Q4 | $319K | Buy |
5,557
+2,595
| +88% | +$149K | ﹤0.01% | 1867 |
|
|
2018
Q3 | $196K | Buy |
2,962
+396
| +15% | +$26.2K | ﹤0.01% | 2325 |
|
|
2018
Q2 | $173K | Hold |
2,566
| – | – | ﹤0.01% | 2341 |
|
|
2018
Q1 | $173K | Buy |
2,566
+1,566
| +157% | +$106K | ﹤0.01% | 2341 |
|
|
2017
Q4 | $67K | Buy |
1,000
+578
| +137% | +$38.7K | ﹤0.01% | 3021 |
|
|
2017
Q3 | $28K | Hold |
422
| – | – | ﹤0.01% | 3483 |
|
|
2017
Q2 | $27K | Buy |
422
+10
| +2% | +$640 | ﹤0.01% | 3413 |
|
|
2017
Q1 | $25K | Buy |
412
+100
| +32% | +$6.07K | ﹤0.01% | 3410 |
|
|
2016
Q4 | $17K | Hold |
312
| – | – | ﹤0.01% | 3571 |
|
|
2016
Q3 | $18K | Buy |
+312
| New | +$18K | ﹤0.01% | 3467 |
|