R.W. Roge & Company’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 | $965K | Sell |
16,495
-1,588
| -9% | -$92.9K | 0.55% | 23 |
|
|
2025
Q1 | $967K | Buy |
18,083
+516
| +3% | +$27.6K | 0.53% | 24 |
|
|
2024
Q4 | $992K | Buy |
17,567
+5,408
| +44% | +$305K | 0.54% | 22 |
|
|
2024
Q3 | $677K | Buy |
12,159
+36
| +0.3% | +$2K | 0.36% | 26 |
|
|
2024
Q2 | $643K | Buy |
12,123
+29
| +0.2% | +$1.54K | 0.37% | 25 |
|
|
2024
Q1 | $613K | Buy |
12,094
+2,053
| +20% | +$104K | 0.37% | 24 |
|
|
2023
Q4 | $463K | Sell |
10,041
-105
| -1% | -$4.84K | 0.3% | 28 |
|
|
2023
Q3 | $405K | Sell |
10,146
-148
| -1% | -$5.91K | 0.3% | 31 |
|
|
2023
Q2 | $443K | Sell |
10,294
-500
| -5% | -$21.5K | 0.31% | 27 |
|
|
2023
Q1 | $425K | Buy |
+10,794
| New | +$425K | 0.27% | 27 |
|