LSAG
Lake Street Advisors Group’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $16.6M | Sell |
218,606
-2,981
| -1% | -$227K | 0.77% | 24 |
|
|
2024
Q3 | $18.7M | Sell |
221,587
-25,989
| -10% | -$2.19M | 0.86% | 24 |
|
|
2024
Q2 | $19.5M | Buy |
247,576
+87
| +0% | +$6.85K | 0.94% | 23 |
|
|
2024
Q1 | $19.8M | Sell |
247,489
-19,716
| -7% | -$1.58M | 0.92% | 25 |
|
|
2023
Q4 | $20.2M | Buy |
267,205
+7,355
| +3% | +$556K | 1.01% | 22 |
|
|
2023
Q3 | $18M | Sell |
259,850
-1,470
| -0.6% | -$102K | 1.07% | 24 |
|
|
2023
Q2 | $19.1M | Buy |
261,320
+37,830
| +17% | +$2.76M | 1.05% | 25 |
|
|
2023
Q1 | $16.1M | Buy |
223,490
+5,493
| +3% | +$395K | 0.99% | 24 |
|
|
2022
Q4 | $14.3M | Sell |
217,997
-1,302
| -0.6% | -$85.6K | 0.94% | 26 |
|
|
2022
Q3 | $12.3M | Buy |
219,299
+29,136
| +15% | +$1.64M | 0.89% | 25 |
|
|
2022
Q2 | $11.9M | Buy |
190,163
+30,625
| +19% | +$1.92M | 0.85% | 26 |
|
|
2022
Q1 | $11.8M | Buy |
159,538
+29,616
| +23% | +$2.18M | 0.75% | 26 |
|
|
2021
Q4 | $10.3M | Buy |
129,922
+730
| +0.6% | +$58K | 0.65% | 30 |
|
|
2021
Q3 | $10.1M | Sell |
129,192
-671
| -0.5% | -$52.6K | 1.08% | 22 |
|
|
2021
Q2 | $10.5M | Buy |
129,863
+47,076
| +57% | +$3.82M | 0.78% | 29 |
|
|
2021
Q1 | $6.28M | Sell |
82,787
-70
| -0.1% | -$5.31K | 0.51% | 36 |
|
|
2020
Q4 | $6.05M | Sell |
82,857
-1,558
| -2% | -$114K | 0.5% | 38 |
|
|
2020
Q3 | $5.36M | Buy |
84,415
+6,319
| +8% | +$401K | 0.51% | 37 |
|
|
2020
Q2 | $4.73M | Buy |
78,096
+4,181
| +6% | +$253K | 0.48% | 35 |
|
|
2020
Q1 | $3.93M | Buy |
+73,915
| New | +$3.93M | 0.49% | 37 |
|