LGT Financial Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,347
| Closed | -$113K | – | 735 |
|
|
2024
Q3 | $113K | Hold |
1,347
| – | – | 0.28% | 63 |
|
|
2024
Q2 | $106K | Buy |
1,347
+25
| +2% | +$1.97K | 0.22% | 77 |
|
|
2024
Q1 | $106K | Hold |
1,322
| – | – | 0.12% | 169 |
|
|
2023
Q4 | $99.9K | Buy |
1,322
+16
| +1% | +$1.21K | 0.12% | 159 |
|
|
2023
Q3 | $90.3K | Buy |
1,306
+380
| +41% | +$26.3K | 0.11% | 164 |
|
|
2023
Q2 | $67.5K | Buy |
+926
| New | +$67.5K | 0.07% | 152 |
|
|
2023
Q1 | – | Sell |
-1,232
| Closed | -$81K | – | 114 |
|
|
2022
Q4 | $81K | Buy |
+1,232
| New | +$81K | 0.1% | 122 |
|