Orion Portfolio Solutions’s Xtrackers MSCI EAFE ESG Leaders Equity ETF EASG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $245K | Sell |
7,978
-1,072
| -12% | -$33K | ﹤0.01% | 1722 |
|
|
2024
Q4 | $266K | Buy |
9,050
+160
| +2% | +$4.69K | ﹤0.01% | 1612 |
|
|
2024
Q3 | $293K | Buy |
8,890
+746
| +9% | +$24.6K | ﹤0.01% | 1531 |
|
|
2024
Q2 | $253K | Sell |
8,144
-916
| -10% | -$28.5K | ﹤0.01% | 1532 |
|
|
2024
Q1 | $283K | Buy |
9,060
+212
| +2% | +$6.62K | ﹤0.01% | 1480 |
|
|
2023
Q4 | $260K | Sell |
8,848
-1,971
| -18% | -$57.9K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $290K | Sell |
10,819
-2,103
| -16% | -$56.4K | ﹤0.01% | 1399 |
|
|
2023
Q2 | $368K | Buy |
12,922
+1,561
| +14% | +$44.4K | ﹤0.01% | 1329 |
|
|
2023
Q1 | $318K | Sell |
11,361
-175
| -2% | -$4.9K | ﹤0.01% | 1326 |
|
|
2022
Q4 | $294K | Buy |
11,536
+54
| +0.5% | +$1.38K | 0.01% | 671 |
|
|
2022
Q3 | $249K | Buy |
11,482
+955
| +9% | +$20.7K | 0.01% | 636 |
|
|
2022
Q2 | $259K | Sell |
10,527
-513
| -5% | -$12.6K | 0.01% | 591 |
|
|
2022
Q1 | $319K | Buy |
11,040
+609
| +6% | +$17.6K | 0.01% | 564 |
|
|
2021
Q4 | $328K | Sell |
10,431
-550
| -5% | -$17.3K | 0.01% | 550 |
|
|
2021
Q3 | $338K | Buy |
10,981
+2,605
| +31% | +$80.2K | 0.01% | 500 |
|
|
2021
Q2 | $258K | Sell |
8,376
-810
| -9% | -$25K | 0.01% | 523 |
|
|
2021
Q1 | $274K | Buy |
9,186
+316
| +4% | +$9.43K | 0.01% | 455 |
|
|
2020
Q4 | $258K | Buy |
8,870
+378
| +4% | +$11K | 0.01% | 427 |
|
|
2020
Q3 | $217K | Sell |
8,492
-3,166
| -27% | -$80.9K | 0.01% | 407 |
|
|
2020
Q2 | $283K | Buy |
11,658
+6,776
| +139% | +$164K | 0.02% | 331 |
|
|
2020
Q1 | $103K | Buy |
+4,882
| New | +$103K | 0.01% | 437 |
|