Susquehanna International Group’s iShares ESG Aware Conservative Allocation ETF EAOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Buy |
20,061
+5,715
| +40% | +$152K | ﹤0.01% | 4236 |
|
|
2025
Q1 | $369K | Buy |
14,346
+202
| +1% | +$5.2K | ﹤0.01% | 4757 |
|
|
2024
Q4 | $361K | Hold |
14,144
| – | – | ﹤0.01% | 4506 |
|
|
2024
Q3 | $374K | Buy |
14,144
+3,600
| +34% | +$95.3K | ﹤0.01% | 4022 |
|
|
2024
Q2 | $266K | Buy |
+10,544
| New | +$266K | ﹤0.01% | 4361 |
|
|
2022
Q3 | – | Sell |
-9,085
| Closed | -$219K | – | 6294 |
|
|
2022
Q2 | $219K | Buy |
+9,085
| New | +$219K | ﹤0.01% | 4446 |
|
|
2021
Q4 | – | Sell |
-8,659
| Closed | -$239K | – | 5955 |
|
|
2021
Q3 | $239K | Sell |
8,659
-5,141
| -37% | -$142K | ﹤0.01% | 4526 |
|
|
2021
Q2 | $383K | Buy |
13,800
+2,862
| +26% | +$79.4K | ﹤0.01% | 4203 |
|
|
2021
Q1 | $295K | Buy |
+10,938
| New | +$295K | ﹤0.01% | 4380 |
|