LSAG
Lake Street Advisors Group’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.53M | Buy |
105,545
+1,522
| +1% | +$50.9K | 0.16% | 84 |
|
|
2024
Q3 | $3.79M | Sell |
104,023
-8,181
| -7% | -$298K | 0.17% | 69 |
|
|
2024
Q2 | $3.76M | Buy |
112,204
+931
| +0.8% | +$31.2K | 0.18% | 78 |
|
|
2024
Q1 | $3.59M | Sell |
111,273
-6,597
| -6% | -$213K | 0.17% | 87 |
|
|
2023
Q4 | $3.78M | Buy |
117,870
+12,347
| +12% | +$396K | 0.19% | 78 |
|
|
2023
Q3 | $3.2M | Hold |
105,523
| – | – | 0.19% | 84 |
|
|
2023
Q2 | $3.34M | Buy |
105,523
+23,400
| +28% | +$740K | 0.18% | 80 |
|
|
2023
Q1 | $2.59M | Buy |
82,123
+4,883
| +6% | +$154K | 0.16% | 87 |
|
|
2022
Q4 | $2.32M | Buy |
77,240
+21,979
| +40% | +$661K | 0.15% | 94 |
|
|
2022
Q3 | $1.53M | Sell |
55,261
-143,362
| -72% | -$3.97M | 0.11% | 124 |
|
|
2022
Q2 | $6.42M | Sell |
198,623
-5,867
| -3% | -$190K | 0.46% | 38 |
|
|
2022
Q1 | $7.51M | Sell |
204,490
-2,425
| -1% | -$89.1K | 0.48% | 35 |
|
|
2021
Q4 | $8.23M | Sell |
206,915
-6,572
| -3% | -$261K | 0.52% | 34 |
|
|
2021
Q3 | $8.85M | Buy |
213,487
+173,980
| +440% | +$7.21M | 0.95% | 24 |
|
|
2021
Q2 | $1.68M | Buy |
39,507
+11,296
| +40% | +$480K | 0.12% | 79 |
|
|
2021
Q1 | $1.22M | Buy |
28,211
+191
| +0.7% | +$8.27K | 0.1% | 89 |
|
|
2020
Q4 | $1.18M | Sell |
28,020
-122
| -0.4% | -$5.12K | 0.1% | 90 |
|
|
2020
Q3 | $1M | Buy |
28,142
+12,032
| +75% | +$428K | 0.09% | 95 |
|
|
2020
Q2 | $517K | Sell |
16,110
-5,379
| -25% | -$173K | 0.05% | 131 |
|
|
2020
Q1 | $588K | Buy |
21,489
+12,686
| +144% | +$347K | 0.07% | 103 |
|
|
2019
Q4 | $316K | Buy |
8,803
+122
| +1% | +$4.38K | 0.03% | 180 |
|
|
2019
Q3 | $282K | Buy |
+8,681
| New | +$282K | 0.03% | 160 |
|