Susquehanna International Group’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45M | Buy |
503,922
+496,786
| +6,962% | +$44.3M | 0.01% | 206 |
|
|
2025
Q1 | $583K | Sell |
7,136
-28,099
| -80% | -$2.3M | ﹤0.01% | 4153 |
|
|
2024
Q4 | $2.68M | Buy |
35,235
+27,606
| +362% | +$2.1M | ﹤0.01% | 1638 |
|
|
2024
Q3 | $642K | Buy |
+7,629
| New | +$642K | ﹤0.01% | 3295 |
|
|
2024
Q1 | – | Sell |
-157,733
| Closed | -$11.9M | – | 5839 |
|
|
2023
Q4 | $11.9M | Buy |
+157,733
| New | +$11.9M | ﹤0.01% | 613 |
|
|
2023
Q2 | – | Sell |
-20,657
| Closed | -$1.48M | – | 5882 |
|
|
2023
Q1 | $1.48M | Sell |
20,657
-76,550
| -79% | -$5.5M | ﹤0.01% | 2344 |
|
|
2022
Q4 | $6.39M | Sell |
97,207
-159,632
| -62% | -$10.5M | ﹤0.01% | 826 |
|
|
2022
Q3 | $14.4M | Sell |
256,839
-61,091
| -19% | -$3.43M | ﹤0.01% | 366 |
|
|
2022
Q2 | $20M | Buy |
317,930
+291,079
| +1,084% | +$18.3M | ﹤0.01% | 323 |
|
|
2022
Q1 | $1.98M | Buy |
26,851
+2,571
| +11% | +$190K | ﹤0.01% | 2034 |
|
|
2021
Q4 | $1.93M | Buy |
24,280
+12,495
| +106% | +$993K | ﹤0.01% | 2017 |
|
|
2021
Q3 | $924K | Sell |
11,785
-320,424
| -96% | -$25.1M | ﹤0.01% | 2873 |
|
|
2021
Q2 | $26.3M | Buy |
332,209
+229,343
| +223% | +$18.1M | ﹤0.01% | 435 |
|
|
2021
Q1 | $7.81M | Sell |
102,866
-2,537
| -2% | -$193K | ﹤0.01% | 934 |
|
|
2020
Q4 | $7.7M | Sell |
105,403
-198,047
| -65% | -$14.5M | ﹤0.01% | 773 |
|
|
2020
Q3 | $19.3M | Buy |
+303,450
| New | +$19.3M | ﹤0.01% | 318 |
|
|
2020
Q2 | – | Sell |
-63,133
| Closed | -$3.36M | – | 4403 |
|
|
2020
Q1 | $3.36M | Buy |
+63,133
| New | +$3.36M | ﹤0.01% | 927 |
|