Osaic Holdings’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 | $508K | Buy |
15,089
+6,739
| +81% | +$227K | ﹤0.01% | 2802 |
|
|
2025
Q1 | $257K | Buy |
8,350
+701
| +9% | +$21.5K | ﹤0.01% | 3433 |
|
|
2024
Q4 | $224K | Buy |
+7,649
| New | +$224K | ﹤0.01% | 3490 |
|
|
2024
Q3 | – | Sell |
-7,476
| Closed | -$232K | – | 7195 |
|
|
2024
Q2 | $232K | Buy |
+7,476
| New | +$232K | ﹤0.01% | 3421 |
|
|
2024
Q1 | – | Sell |
-261
| Closed | -$7.7K | – | 7028 |
|
|
2023
Q4 | $7.7K | Buy |
261
+11
| +4% | +$325 | ﹤0.01% | 5911 |
|
|
2023
Q3 | $6.71K | Sell |
250
-9,384
| -97% | -$252K | ﹤0.01% | 6076 |
|
|
2023
Q2 | $268K | Buy |
9,634
+780
| +9% | +$21.7K | ﹤0.01% | 3660 |
|
|
2023
Q1 | $249K | Buy |
8,854
+4,359
| +97% | +$122K | ﹤0.01% | 3693 |
|
|
2022
Q4 | $115K | Sell |
4,495
-4,084
| -48% | -$104K | ﹤0.01% | 4311 |
|
|
2022
Q3 | $186K | Buy |
8,579
+821
| +11% | +$17.8K | ﹤0.01% | 3812 |
|
|
2022
Q2 | $191K | Buy |
7,758
+123
| +2% | +$3.03K | ﹤0.01% | 3837 |
|
|
2022
Q1 | $32K | Buy |
7,635
+966
| +14% | +$4.05K | ﹤0.01% | 5385 |
|
|
2021
Q4 | $210K | Buy |
6,669
+1,749
| +36% | +$55.1K | ﹤0.01% | 3888 |
|
|
2021
Q3 | $152K | Buy |
4,920
+1,057
| +27% | +$32.7K | ﹤0.01% | 4152 |
|
|
2021
Q2 | $119K | Hold |
3,863
| – | – | ﹤0.01% | 4334 |
|
|
2021
Q1 | $117K | Buy |
3,863
+1,642
| +74% | +$49.7K | ﹤0.01% | 4214 |
|
|
2020
Q4 | $64K | Buy |
2,221
+2,106
| +1,831% | +$60.7K | ﹤0.01% | 4374 |
|
|
2020
Q3 | $3K | Hold |
115
| – | – | ﹤0.01% | 5658 |
|
|
2020
Q2 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 5584 |
|