LSAG
Lake Street Advisors Group’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.81M | Buy |
76,134
+22,838
| +43% | +$2.94M | 0.45% | 41 |
|
|
2024
Q3 | $6.72M | Buy |
53,296
+101
| +0.2% | +$12.7K | 0.31% | 54 |
|
|
2024
Q2 | $6.35M | Buy |
53,195
+249
| +0.5% | +$29.7K | 0.31% | 55 |
|
|
2024
Q1 | $6.09M | Buy |
52,946
+18,268
| +53% | +$2.1M | 0.28% | 57 |
|
|
2023
Q4 | $3.64M | Buy |
34,678
+258
| +0.7% | +$27.1K | 0.18% | 83 |
|
|
2023
Q3 | $3.23M | Hold |
34,420
| – | – | 0.19% | 83 |
|
|
2023
Q2 | $3.36M | Buy |
34,420
+1,884
| +6% | +$184K | 0.19% | 79 |
|
|
2023
Q1 | $2.94M | Buy |
32,536
+174
| +0.5% | +$15.7K | 0.18% | 79 |
|
|
2022
Q4 | $2.74M | Sell |
32,362
-13,613
| -30% | -$1.15M | 0.18% | 86 |
|
|
2022
Q3 | $3.65M | Buy |
45,975
+1,752
| +4% | +$139K | 0.26% | 60 |
|
|
2022
Q2 | $3.71M | Buy |
44,223
+3,196
| +8% | +$268K | 0.26% | 56 |
|
|
2022
Q1 | $4.16M | Buy |
41,027
+2,983
| +8% | +$302K | 0.26% | 57 |
|
|
2021
Q4 | $4.11M | Buy |
38,044
+112
| +0.3% | +$12.1K | 0.26% | 61 |
|
|
2021
Q3 | $3.74M | Buy |
37,932
+120
| +0.3% | +$11.8K | 0.4% | 41 |
|
|
2021
Q2 | $3.86M | Buy |
+37,812
| New | +$3.86M | 0.29% | 49 |
|