Bank of America’s Xtrackers MSCI EAFE ESG Leaders Equity ETF EASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Buy |
151,485
+7,515
| +5% | +$253K | ﹤0.01% | 3302 |
|
|
2025
Q1 | $4.43M | Buy |
143,970
+457
| +0.3% | +$14K | ﹤0.01% | 3324 |
|
|
2024
Q4 | $4.21M | Buy |
143,513
+7,480
| +5% | +$219K | ﹤0.01% | 3169 |
|
|
2024
Q3 | $4.48M | Sell |
136,033
-401
| -0.3% | -$13.2K | ﹤0.01% | 3266 |
|
|
2024
Q2 | $4.24M | Buy |
136,434
+2,814
| +2% | +$87.5K | ﹤0.01% | 3225 |
|
|
2024
Q1 | $4.17M | Buy |
133,620
+4,510
| +3% | +$141K | ﹤0.01% | 3194 |
|
|
2023
Q4 | $3.81M | Buy |
129,110
+1,673
| +1% | +$49.4K | ﹤0.01% | 3119 |
|
|
2023
Q3 | $3.42M | Buy |
127,437
+8,954
| +8% | +$240K | ﹤0.01% | 3130 |
|
|
2023
Q2 | $3.37M | Buy |
118,483
+5,282
| +5% | +$150K | ﹤0.01% | 3166 |
|
|
2023
Q1 | $3.17M | Buy |
113,201
+7,730
| +7% | +$216K | ﹤0.01% | 3383 |
|
|
2022
Q4 | $2.69M | Sell |
105,471
-24,499
| -19% | -$624K | ﹤0.01% | 3431 |
|
|
2022
Q3 | $2.82M | Sell |
129,970
-15,170
| -10% | -$330K | ﹤0.01% | 3367 |
|
|
2022
Q2 | $3.56M | Sell |
145,140
-52,011
| -26% | -$1.28M | ﹤0.01% | 3229 |
|
|
2022
Q1 | $5.7M | Buy |
197,151
+12,253
| +7% | +$354K | ﹤0.01% | 3016 |
|
|
2021
Q4 | $5.82M | Buy |
184,898
+8,446
| +5% | +$266K | ﹤0.01% | 2995 |
|
|
2021
Q3 | $5.43M | Buy |
176,452
+38,862
| +28% | +$1.2M | ﹤0.01% | 2997 |
|
|
2021
Q2 | $4.23M | Buy |
137,590
+17,982
| +15% | +$553K | ﹤0.01% | 3171 |
|
|
2021
Q1 | $3.57M | Buy |
119,608
+26,598
| +29% | +$793K | ﹤0.01% | 3289 |
|
|
2020
Q4 | $2.7M | Buy |
93,010
+12,073
| +15% | +$351K | ﹤0.01% | 3175 |
|
|
2020
Q3 | $2.07M | Buy |
80,937
+660
| +0.8% | +$16.9K | ﹤0.01% | 3206 |
|
|
2020
Q2 | $1.95M | Buy |
80,277
+47,128
| +142% | +$1.15M | ﹤0.01% | 3252 |
|
|
2020
Q1 | $700K | Buy |
+33,149
| New | +$700K | ﹤0.01% | 3777 |
|