LGWM
Litman Gregory Wealth Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.44M | Sell |
94,559
-2,781
| -3% | -$248K | 0.66% | 33 |
|
|
2025
Q1 | $7.95M | Buy |
97,340
+6,133
| +7% | +$501K | 0.68% | 35 |
|
|
2024
Q4 | $6.94M | Buy |
91,207
+402
| +0.4% | +$30.6K | 0.6% | 37 |
|
|
2024
Q3 | $7.64M | Buy |
90,805
+1,308
| +1% | +$110K | 0.64% | 38 |
|
|
2024
Q2 | $7.05M | Buy |
89,497
+1,781
| +2% | +$140K | 0.63% | 38 |
|
|
2024
Q1 | $7.01M | Buy |
87,716
+1,344
| +2% | +$107K | 0.64% | 37 |
|
|
2023
Q4 | $6.52M | Buy |
86,372
+3,389
| +4% | +$256K | 0.62% | 37 |
|
|
2023
Q3 | $5.74M | Buy |
82,983
+6,426
| +8% | +$444K | 0.59% | 37 |
|
|
2023
Q2 | $5.58M | Buy |
+76,557
| New | +$5.58M | 0.7% | 23 |
|
|
2023
Q1 | – | Sell |
-78,205
| Closed | -$5.14M | – | 52 |
|
|
2022
Q4 | $5.14M | Sell |
78,205
-4,270
| -5% | -$281K | 0.72% | 24 |
|
|
2022
Q3 | $4.63M | Buy |
82,475
+14,318
| +21% | +$804K | 0.74% | 22 |
|
|
2022
Q2 | $4.28M | Buy |
68,157
+12,447
| +22% | +$781K | 0.63% | 27 |
|
|
2022
Q1 | $4.11M | Buy |
55,710
+6,686
| +14% | +$493K | 0.6% | 27 |
|
|
2021
Q4 | $3.9M | Buy |
49,024
+2,192
| +5% | +$174K | 0.66% | 25 |
|
|
2021
Q3 | $3.67M | Buy |
46,832
+43,390
| +1,261% | +$3.4M | 0.69% | 22 |
|
|
2021
Q2 | $3.44K | Sell |
3,442
-40,042
| -92% | -$40K | 0.64% | 21 |
|
|
2021
Q1 | $3.3M | Buy |
43,484
+18,358
| +73% | +$1.39M | 0.65% | 19 |
|
|
2020
Q4 | $1.84M | Sell |
25,126
-390
| -2% | -$28.5K | 0.34% | 34 |
|
|
2020
Q3 | $1.62M | Buy |
25,516
+517
| +2% | +$32.8K | 0.33% | 32 |
|
|
2020
Q2 | $1.51M | Buy |
24,999
+1,868
| +8% | +$113K | 0.33% | 31 |
|
|
2020
Q1 | $1.23M | Sell |
23,131
-2,778
| -11% | -$148K | 0.31% | 32 |
|
|
2019
Q4 | $1.78M | Sell |
25,909
-468
| -2% | -$32.2K | 0.4% | 29 |
|
|
2019
Q3 | $1.69M | Buy |
26,377
+2,313
| +10% | +$148K | 0.41% | 29 |
|
|
2019
Q2 | $1.55M | Sell |
24,064
-1,302
| -5% | -$83.8K | 0.41% | 28 |
|
|
2019
Q1 | $1.6M | Buy |
25,366
+202
| +0.8% | +$12.8K | 0.44% | 28 |
|
|
2018
Q4 | $1.44M | Buy |
25,164
+2,802
| +13% | +$161K | 0.44% | 28 |
|
|
2018
Q3 | $1.48M | Sell |
22,362
-18,452
| -45% | -$1.22M | 0.5% | 27 |
|
|
2018
Q2 | $2.7M | Buy |
40,814
+20,640
| +102% | +$1.37M | 1.06% | 17 |
|
|
2018
Q1 | $1.36M | Buy |
20,174
+19,032
| +1,667% | +$1.28M | 0.55% | 20 |
|
|
2017
Q4 | $16.8K | Sell |
1,142
-14,126
| -93% | -$208K | 5.06% | 7 |
|
|
2017
Q3 | $1.01M | Buy |
15,268
+1,649
| +12% | +$109K | 0.49% | 17 |
|
|
2017
Q2 | $853K | Buy |
13,619
+4,609
| +51% | +$289K | 0.49% | 16 |
|
|
2017
Q1 | $541K | Buy |
9,010
+7,204
| +399% | +$433K | 0.34% | 19 |
|
|
2016
Q4 | $101K | Buy |
+1,806
| New | +$101K | 0.07% | 27 |
|