LWMG
Levy Wealth Management 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
Q2 | $1.55M | Sell |
19,713
-745
| -4% | -$58.7K | 0.4% | 31 |
|
|
2024
Q1 | $1.55M | Hold |
20,458
| – | – | 0.43% | 27 |
|
|
2023
Q4 | $1.55M | Buy |
20,458
+736
| +4% | +$55.6K | 0.43% | 27 |
|
|
2023
Q3 | $1.36M | Buy |
19,722
+744
| +4% | +$51.4K | 0.42% | 35 |
|
|
2023
Q2 | $1.38M | Buy |
18,978
+1,603
| +9% | +$117K | 0.41% | 34 |
|
|
2023
Q1 | $1.25M | Buy |
17,375
+2,069
| +14% | +$149K | 0.38% | 34 |
|
|
2022
Q4 | $1.01M | Buy |
15,306
+59
| +0.4% | +$3.88K | 0.34% | 36 |
|
|
2022
Q3 | $856K | Buy |
15,247
+2,300
| +18% | +$129K | 0.37% | 31 |
|
|
2022
Q2 | $813K | Buy |
12,947
+4,949
| +62% | +$311K | 0.37% | 30 |
|
|
2022
Q1 | $590K | Buy |
7,998
+1,745
| +28% | +$129K | 0.25% | 36 |
|
|
2021
Q4 | $497K | Buy |
6,253
+667
| +12% | +$53K | 0.23% | 39 |
|
|
2021
Q3 | $438K | Buy |
5,586
+1,135
| +25% | +$89K | 0.24% | 40 |
|
|
2021
Q2 | $352K | Buy |
4,451
+1,268
| +40% | +$100K | 0.2% | 46 |
|
|
2021
Q1 | $242K | Sell |
3,183
-2
| -0.1% | -$152 | 0.16% | 51 |
|
|
2020
Q4 | $233K | Buy |
+3,185
| New | +$233K | 0.17% | 50 |
|