LFASL
Lugano Financial Advisors SA (LFA)’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,392
| Closed | -$915K | – | 176 |
|
|
2024
Q1 | $915K | Sell |
28,392
-1,703
| -6% | -$54.9K | 0.67% | 35 |
|
|
2023
Q4 | $965K | Sell |
30,095
-85,740
| -74% | -$2.75M | 0.76% | 36 |
|
|
2023
Q3 | $3.51M | Sell |
115,835
-29,383
| -20% | -$890K | 3% | 13 |
|
|
2023
Q2 | $4.59M | Buy |
145,218
+4,788
| +3% | +$151K | 3.06% | 9 |
|
|
2023
Q1 | $4.42M | Sell |
140,430
-7,807
| -5% | -$246K | 3.35% | 9 |
|
|
2022
Q4 | $4.46M | Sell |
148,237
-8,681
| -6% | -$261K | 3.31% | 9 |
|
|
2022
Q3 | $4.34M | Sell |
156,918
-1,791
| -1% | -$49.6K | 3.41% | 9 |
|
|
2022
Q2 | $5.13M | Buy |
158,709
+13,902
| +10% | +$449K | 3.58% | 9 |
|
|
2022
Q1 | $5.39M | Sell |
144,807
-7,046
| -5% | -$262K | 3.61% | 9 |
|
|
2021
Q4 | $6.04M | Sell |
151,853
-1,642
| -1% | -$65.3K | 3.48% | 11 |
|
|
2021
Q3 | $6.36M | Buy |
153,495
+2,438
| +2% | +$101K | 4.17% | 7 |
|
|
2021
Q2 | $6.81M | Buy |
151,057
+10,912
| +8% | +$492K | 4.29% | 9 |
|
|
2021
Q1 | $6.07M | Buy |
140,145
+1,048
| +0.8% | +$45.4K | 4.25% | 9 |
|
|
2020
Q4 | $5.84M | Buy |
139,097
+26,542
| +24% | +$1.11M | 4.53% | 8 |
|
|
2020
Q3 | $4.05M | Buy |
112,555
+107,079
| +1,955% | +$3.85M | 3.76% | 6 |
|
|
2020
Q2 | $179K | Buy |
5,476
+2,722
| +99% | +$89K | 0.19% | 61 |
|
|
2020
Q1 | $93K | Hold |
2,754
| – | – | 0.08% | 92 |
|
|
2019
Q4 | $99K | Buy |
+2,754
| New | +$99K | 0.07% | 95 |
|