UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29
| Closed | -$768 | – | 8746 |
|
|
2024
Q3 | $768 | Buy |
+29
| New | +$768 | ﹤0.01% | 7608 |
|
|
2022
Q3 | – | Sell |
-42
| Closed | -$1K | – | 9310 |
|
|
2022
Q2 | $1K | Sell |
42
-718
| -94% | -$17.1K | ﹤0.01% | 8805 |
|
|
2022
Q1 | $20K | Buy |
760
+230
| +43% | +$6.05K | ﹤0.01% | 6401 |
|
|
2021
Q4 | $15K | Buy |
+530
| New | +$15K | ﹤0.01% | 7122 |
|
|
2021
Q3 | – | Sell |
-291
| Closed | -$8K | – | 8439 |
|
|
2021
Q2 | $8K | Sell |
291
-1,001
| -77% | -$27.5K | ﹤0.01% | 7128 |
|
|
2021
Q1 | $35K | Buy |
+1,292
| New | +$35K | ﹤0.01% | 5864 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 7403 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7141 |
|