Susquehanna International Group’s iShares ESG Aware Aggressive Allocation ETF EAOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803K | Buy |
+20,837
| New | +$803K | ﹤0.01% | 3611 |
|
|
2024
Q4 | – | Sell |
-14,520
| Closed | -$532K | – | 6322 |
|
|
2024
Q3 | $532K | Buy |
14,520
+249
| +2% | +$9.13K | ﹤0.01% | 3562 |
|
|
2024
Q2 | $495K | Buy |
14,271
+1,108
| +8% | +$38.4K | ﹤0.01% | 3537 |
|
|
2024
Q1 | $449K | Sell |
13,163
-31
| -0.2% | -$1.06K | ﹤0.01% | 3677 |
|
|
2023
Q4 | $423K | Sell |
13,194
-1,096
| -8% | -$35.1K | ﹤0.01% | 4089 |
|
|
2023
Q3 | $420K | Buy |
14,290
+107
| +0.8% | +$3.14K | ﹤0.01% | 3653 |
|
|
2023
Q2 | $437K | Sell |
14,183
-2,506
| -15% | -$77.1K | ﹤0.01% | 3795 |
|
|
2023
Q1 | $493K | Buy |
16,689
+2,073
| +14% | +$61.2K | ﹤0.01% | 3828 |
|
|
2022
Q4 | $406K | Buy |
14,616
+4,682
| +47% | +$130K | ﹤0.01% | 3490 |
|
|
2022
Q3 | $257K | Sell |
9,934
-596
| -6% | -$15.4K | ﹤0.01% | 4444 |
|
|
2022
Q2 | $294K | Buy |
10,530
+2,268
| +27% | +$63.3K | ﹤0.01% | 4019 |
|
|
2022
Q1 | $267K | Buy |
8,262
+680
| +9% | +$22K | ﹤0.01% | 4487 |
|
|
2021
Q4 | $261K | Sell |
7,582
-1,394
| -16% | -$48K | ﹤0.01% | 4647 |
|
|
2021
Q3 | $297K | Sell |
8,976
-261
| -3% | -$8.64K | ﹤0.01% | 4302 |
|
|
2021
Q2 | $310K | Buy |
+9,237
| New | +$310K | ﹤0.01% | 4426 |
|