UBS Group’s Xtrackers MSCI EAFE ESG Leaders Equity ETF EASG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-975
| Closed | -$32.1K | – | 8748 |
|
|
2024
Q3 | $32.1K | Sell |
975
-7,222
| -88% | -$238K | ﹤0.01% | 5895 |
|
|
2024
Q2 | $255K | Buy |
8,197
+8,176
| +38,933% | +$254K | ﹤0.01% | 4391 |
|
|
2024
Q1 | $656 | Sell |
21
-1,217
| -98% | -$38K | ﹤0.01% | 7256 |
|
|
2023
Q4 | $36.5K | Buy |
1,238
+530
| +75% | +$15.6K | ﹤0.01% | 5523 |
|
|
2023
Q3 | $19K | Buy |
708
+493
| +229% | +$13.2K | ﹤0.01% | 5697 |
|
|
2023
Q2 | $6.12K | Sell |
215
-420
| -66% | -$11.9K | ﹤0.01% | 6318 |
|
|
2023
Q1 | $17.8K | Sell |
635
-20
| -3% | -$560 | ﹤0.01% | 6074 |
|
|
2022
Q4 | $16.7K | Sell |
655
-1,955
| -75% | -$49.8K | ﹤0.01% | 6702 |
|
|
2022
Q3 | $57K | Buy |
2,610
+1,447
| +124% | +$31.6K | ﹤0.01% | 5146 |
|
|
2022
Q2 | $29K | Buy |
+1,163
| New | +$29K | ﹤0.01% | 5398 |
|
|
2021
Q2 | – | Sell |
-539
| Closed | -$16K | – | 8324 |
|
|
2021
Q1 | $16K | Buy |
+539
| New | +$16K | ﹤0.01% | 6542 |
|
|
2020
Q4 | – | Sell |
-49
| Closed | -$1K | – | 7404 |
|
|
2020
Q3 | $1K | Sell |
49
-164
| -77% | -$3.35K | ﹤0.01% | 6886 |
|
|
2020
Q2 | $5K | Sell |
213
-419
| -66% | -$9.84K | ﹤0.01% | 6506 |
|
|
2020
Q1 | $13K | Buy |
+632
| New | +$13K | ﹤0.01% | 5857 |
|