UBS 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
Q1 | – | Sell |
-50
| Closed | -$1.57K | – | 8959 |
|
|
2024
Q4 | $1.57K | Buy |
+50
| New | +$1.57K | ﹤0.01% | 7958 |
|
|
2023
Q1 | – | Sell |
-12
| Closed | -$311 | – | 8577 |
|
|
2022
Q4 | $311 | Buy |
+12
| New | +$311 | ﹤0.01% | 9055 |
|
|
2022
Q2 | – | Sell |
-1,331
| Closed | -$40K | – | 9349 |
|
|
2022
Q1 | $40K | Buy |
+1,331
| New | +$40K | ﹤0.01% | 5667 |
|
|
2021
Q4 | – | Sell |
-28
| Closed | -$1K | – | 9165 |
|
|
2021
Q3 | $1K | Sell |
28
-2,267
| -99% | -$81K | ﹤0.01% | 8012 |
|
|
2021
Q2 | $72K | Buy |
2,295
+1,424
| +163% | +$44.7K | ﹤0.01% | 5067 |
|
|
2021
Q1 | $26K | Buy |
+871
| New | +$26K | ﹤0.01% | 6113 |
|