Princeton Global Asset Management’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
Q2 | $73K | Buy |
2,168
+36
| +2% | +$1.21K | 0.01% | 268 |
|
|
2025
Q1 | $65.5K | Hold |
2,132
| – | – | 0.01% | 263 |
|
|
2024
Q4 | $62.6K | Buy |
2,132
+24
| +1% | +$704 | 0.01% | 288 |
|
|
2024
Q3 | $69.4K | Hold |
2,108
| – | – | 0.01% | 276 |
|
|
2024
Q2 | $65.5K | Buy |
2,108
+35
| +2% | +$1.09K | 0.01% | 253 |
|
|
2024
Q1 | $64.7K | Hold |
2,073
| – | – | 0.02% | 233 |
|
|
2023
Q4 | $61.2K | Buy |
2,073
+18
| +0.9% | +$531 | 0.02% | 236 |
|
|
2023
Q3 | $55.1K | Sell |
2,055
-1,500
| -42% | -$40.2K | 0.02% | 242 |
|
|
2023
Q2 | $101K | Buy |
3,555
+34
| +1% | +$967 | 0.03% | 200 |
|
|
2023
Q1 | $98.5K | Hold |
3,521
| – | – | 0.03% | 206 |
|
|
2022
Q4 | $90K | Buy |
3,521
+17
| +0.5% | +$435 | 0.03% | 197 |
|
|
2022
Q3 | $76K | Buy |
3,504
+34
| +1% | +$737 | 0.03% | 204 |
|
|
2022
Q2 | $85K | Buy |
3,470
+325
| +10% | +$7.96K | 0.03% | 210 |
|
|
2022
Q1 | $91K | Buy |
3,145
+325
| +12% | +$9.4K | 0.03% | 212 |
|
|
2021
Q4 | $89K | Hold |
2,820
| – | – | 0.02% | 217 |
|
|
2021
Q3 | $87K | Buy |
2,820
+292
| +12% | +$9.01K | 0.03% | 213 |
|
|
2021
Q2 | $78K | Hold |
2,528
| – | – | 0.02% | 221 |
|
|
2021
Q1 | $75K | Buy |
2,528
+350
| +16% | +$10.4K | 0.02% | 218 |
|
|
2020
Q4 | $63K | Hold |
2,178
| – | – | 0.02% | 226 |
|
|
2020
Q3 | $56K | Buy |
2,178
+570
| +35% | +$14.7K | 0.02% | 208 |
|
|
2020
Q2 | $39K | Buy |
1,608
+108
| +7% | +$2.62K | 0.01% | 273 |
|
|
2020
Q1 | $32K | Hold |
1,500
| – | – | 0.01% | 264 |
|
|
2019
Q4 | $40 | Hold |
1,500
| – | – | 0.02% | 259 |
|
|
2019
Q3 | $38K | Hold |
1,500
| – | – | 0.02% | 227 |
|
|
2019
Q2 | $38K | Buy |
+1,500
| New | +$38K | 0.02% | 238 |
|