Susquehanna International Group’s iShares ESG Aware Growth Allocation ETF EAOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-19,052
| Closed | -$597K | – | 6557 |
|
2025
Q1 | $597K | Buy |
19,052
+5,567
| +41% | +$174K | ﹤0.01% | 4112 |
|
2024
Q4 | $423K | Buy |
+13,485
| New | +$423K | ﹤0.01% | 4310 |
|
2024
Q1 | – | Sell |
-13,478
| Closed | -$392K | – | 5805 |
|
2023
Q4 | $392K | Sell |
13,478
-1,166
| -8% | -$33.9K | ﹤0.01% | 4190 |
|
2023
Q3 | $394K | Sell |
14,644
-3,243
| -18% | -$87.2K | ﹤0.01% | 3728 |
|
2023
Q2 | $503K | Buy |
17,887
+533
| +3% | +$15K | ﹤0.01% | 3616 |
|
2023
Q1 | $475K | Buy |
+17,354
| New | +$475K | ﹤0.01% | 3885 |
|