Levy Wealth Management Group’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.36M	Buy	29,217 +471	+2%	+$21.8K	0.35%	36
2024 Q1	$1.37M	Hold	28,746	–	–	0.39%	33
2023 Q4	$1.37M	Buy	28,746 +347	+1%	+$15.9K	0.39%	33
2023 Q3	$1.29M	Buy	28,399 +4,119	+17%	+$191K	0.4%	36
2023 Q2	$1.15M	Buy	24,280 +3,449	+17%	+$164K	0.34%	37
2023 Q1	$1M	Buy	20,831 +4,784	+30%	+$228K	0.31%	39
2022 Q4	$750K	Buy	16,047 +443	+3%	+$20.6K	0.25%	41
2022 Q3	$725K	Buy	15,604 +2,314	+17%	+$113K	0.31%	35
2022 Q2	$650K	Sell	13,290 -47	-0.4%	-$2.33K	0.3%	34
2022 Q1	$689K	Buy	13,337 +5,610	+73%	+$297K	0.29%	32
2021 Q4	$427K	Buy	7,727 +949	+14%	+$52.2K	0.19%	44
2021 Q3	$374K	Buy	6,778 +1,367	+25%	+$76.1K	0.21%	46
2021 Q2	$299K	Buy	+5,411	New	+$297K	0.17%	50