Osaic Holdings’s SPDR S&P 500 ESG ETF EFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
24,030
-596
| -2% | -$33.7K | ﹤0.01% | 1978 |
|
|
2025
Q1 | $1.32M | Buy |
24,626
+705
| +3% | +$37.7K | ﹤0.01% | 1995 |
|
|
2024
Q4 | $1.35M | Sell |
23,921
-2,563
| -10% | -$145K | ﹤0.01% | 1967 |
|
|
2024
Q3 | $1.48M | Sell |
26,484
-587
| -2% | -$32.7K | ﹤0.01% | 1957 |
|
|
2024
Q2 | $1.44M | Buy |
27,071
+55
| +0.2% | +$2.92K | ﹤0.01% | 1893 |
|
|
2024
Q1 | $1.37M | Buy |
27,016
+2,635
| +11% | +$133K | ﹤0.01% | 2020 |
|
|
2023
Q4 | $1.13M | Sell |
24,381
-17,021
| -41% | -$786K | ﹤0.01% | 2396 |
|
|
2023
Q3 | $1.72M | Buy |
41,402
+13,631
| +49% | +$566K | ﹤0.01% | 2142 |
|
|
2023
Q2 | $1.2M | Buy |
27,771
+1,853
| +7% | +$79.8K | ﹤0.01% | 2329 |
|
|
2023
Q1 | $1.02M | Sell |
25,918
-80
| -0.3% | -$3.15K | ﹤0.01% | 2447 |
|
|
2022
Q4 | $953K | Buy |
25,998
+1,597
| +7% | +$58.5K | ﹤0.01% | 2411 |
|
|
2022
Q3 | $831K | Sell |
24,401
-3,019
| -11% | -$103K | ﹤0.01% | 2400 |
|
|
2022
Q2 | $993K | Buy |
27,420
+7,342
| +37% | +$266K | ﹤0.01% | 2271 |
|
|
2022
Q1 | $1.02M | Buy |
20,078
+6,112
| +44% | +$311K | ﹤0.01% | 2564 |
|
|
2021
Q4 | $633K | Buy |
13,966
+13,263
| +1,887% | +$601K | ﹤0.01% | 2836 |
|
|
2021
Q3 | $28K | Buy |
+703
| New | +$28K | ﹤0.01% | 5523 |
|
|
2021
Q2 | – | Sell |
-10
| Closed | – | – | 6947 |
|
|
2021
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 6723 |
|