Daiwa Securities Group’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 | $1.89M | Buy |
56,060
+5,050
| +10% | +$170K | 0.01% | 628 |
|
|
2025
Q1 | $1.57M | Buy |
51,010
+5,690
| +13% | +$175K | 0.01% | 646 |
|
|
2024
Q4 | $1.33M | Buy |
45,320
+4,250
| +10% | +$125K | 0.01% | 679 |
|
|
2024
Q3 | $1.35M | Buy |
41,070
+2,410
| +6% | +$79.3K | 0.01% | 673 |
|
|
2024
Q2 | $1.2M | Buy |
38,660
+3,720
| +11% | +$116K | 0.01% | 671 |
|
|
2024
Q1 | $1.09M | Buy |
34,940
+3,430
| +11% | +$107K | 0.01% | 704 |
|
|
2023
Q4 | $930K | Buy |
31,510
+2,120
| +7% | +$62.6K | 0.01% | 711 |
|
|
2023
Q3 | $789K | Buy |
29,390
+2,510
| +9% | +$67.4K | 0.01% | 731 |
|
|
2023
Q2 | $765K | Buy |
26,880
+1,330
| +5% | +$37.9K | 0.01% | 729 |
|
|
2023
Q1 | $715K | Buy |
25,550
+1,530
| +6% | +$42.8K | 0.01% | 729 |
|
|
2022
Q4 | $612K | Buy |
24,020
+1,100
| +5% | +$28K | ﹤0.01% | 761 |
|
|
2022
Q3 | $498K | Buy |
22,920
+1,420
| +7% | +$30.9K | ﹤0.01% | 803 |
|
|
2022
Q2 | $528K | Buy |
+21,500
| New | +$528K | ﹤0.01% | 809 |
|