UBS 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 | $11.3K | Buy |
+294
| New | +$11.3K | ﹤0.01% | 7472 |
|
|
2024
Q3 | – | Sell |
-54
| Closed | -$1.87K | – | 8368 |
|
|
2024
Q2 | $1.87K | Buy |
+54
| New | +$1.87K | ﹤0.01% | 7302 |
|
|
2023
Q3 | – | Sell |
-120
| Closed | -$3.69K | – | 8376 |
|
|
2023
Q2 | $3.69K | Buy |
+120
| New | +$3.69K | ﹤0.01% | 6528 |
|
|
2023
Q1 | – | Sell |
-481
| Closed | -$13.3K | – | 8575 |
|
|
2022
Q4 | $13.3K | Buy |
481
+258
| +116% | +$7.16K | ﹤0.01% | 6991 |
|
|
2022
Q3 | $6K | Sell |
223
-576
| -72% | -$15.5K | ﹤0.01% | 7910 |
|
|
2022
Q2 | $22K | Buy |
+799
| New | +$22K | ﹤0.01% | 5719 |
|
|
2022
Q1 | – | Sell |
-472
| Closed | -$16K | – | 9258 |
|
|
2021
Q4 | $16K | Buy |
472
+468
| +11,700% | +$15.9K | ﹤0.01% | 7031 |
|
|
2021
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 8438 |
|