UBS Group’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $148M | Buy |
1,546,466
+323,848
| +26% | +$32M | 0.03% | 776 |
|
|
2025
Q4 | $116M | Buy |
1,222,618
+16,002
| +1% | +$1.51M | 0.02% | 921 |
|
|
2025
Q3 | $112M | Sell |
1,206,616
-37,484
| -3% | -$3.39M | 0.02% | 946 |
|
|
2025
Q2 | $111M | Sell |
1,244,100
-64,402
| -5% | -$5.49M | 0.02% | 889 |
|
|
2025
Q1 | $107M | Sell |
1,308,502
-131,868
| -9% | -$10.6M | 0.02% | 873 |
|
|
2024
Q4 | $110M | Sell |
1,440,370
-23,788
| -2% | -$1.89M | 0.02% | 865 |
|
|
2024
Q3 | $123M | Sell |
1,464,158
-633
| -0% | -$51.1K | 0.03% | 626 |
|
|
2024
Q2 | $115M | Sell |
1,464,791
-46,887
| -3% | -$3.72M | 0.04% | 574 |
|
|
2024
Q1 | $121M | Sell |
1,511,678
-11,346
| -0.7% | -$869K | 0.04% | 564 |
|
|
2023
Q4 | $115M | Sell |
1,523,024
-11,883
| -0.8% | -$842K | 0.05% | 513 |
|
|
2023
Q3 | $106M | Buy |
1,534,907
+28,189
| +2% | +$2.03M | 0.05% | 482 |
|
|
2023
Q2 | $110M | Sell |
1,506,718
-34,578
| -2% | -$2.52M | 0.05% | 455 |
|
|
2023
Q1 | $111M | Sell |
1,541,296
-5,859
| -0.4% | -$411K | 0.05% | 422 |
|
|
2022
Q4 | $102M | Sell |
1,547,155
-295,026
| -16% | -$18.5M | 0.05% | 485 |
|
|
2022
Q3 | $103M | Sell |
1,842,181
-431,136
| -19% | -$27M | 0.06% | 420 |
|
|
2022
Q2 | $143M | Buy |
2,273,317
+7,885
| +0.3% | +$538K | 0.07% | 332 |
|
|
2022
Q1 | $167M | Buy |
2,265,432
+58,199
| +3% | +$4.38M | 0.07% | 351 |
|
|
2021
Q4 | $175M | Buy |
2,207,233
+163,345
| +8% | +$13M | 0.07% | 382 |
|
|
2021
Q3 | $160M | Buy |
2,043,888
+45,534
| +2% | +$3.66M | 0.07% | 362 |
|
|
2021
Q2 | $158M | Buy |
1,998,354
+40,651
| +2% | +$3.24M | 0.07% | 363 |
|
|
2021
Q1 | $149M | Buy |
1,957,703
+343,736
| +21% | +$25.9M | 0.07% | 358 |
|
|
2020
Q4 | $118M | Buy |
1,613,967
+108,060
| +7% | +$7.38M | 0.05% | 426 |
|
|
2020
Q3 | $95.6M | Buy |
1,505,907
+251,357
| +20% | +$16M | 0.05% | 413 |
|
|
2020
Q2 | $76M | Buy |
1,254,550
+194,846
| +18% | +$11.2M | 0.04% | 445 |
|
|
2020
Q1 | $56.3M | Buy |
1,059,704
+499,943
| +89% | +$31.5M | 0.03% | 501 |
|
|
2019
Q4 | $38.5M | Buy |
559,761
+79,611
| +17% | +$5.3M | 0.02% | 924 |
|
|
2019
Q3 | $30.8M | Sell |
480,150
-9,116
| -2% | -$576K | 0.01% | 959 |
|
|
2019
Q2 | $31.5M | Buy |
489,266
+78,095
| +19% | +$4.99M | 0.01% | 929 |
|
|
2019
Q1 | $26M | Sell |
411,171
-89,755
| -18% | -$5.51M | 0.01% | 983 |
|
|
2018
Q4 | $28.7M | Buy |
500,926
+238,598
| +91% | +$14.5M | 0.02% | 858 |
|
|
2018
Q3 | $17.4M | Buy |
262,328
+115,922
| +79% | +$7.61M | 0.01% | 1305 |
|
|
2018
Q2 | $9.54M | Buy |
146,406
+27,942
| +24% | +$1.89M | 0.01% | 1801 |
|
|
2018
Q1 | $7.97M | Buy |
118,464
+98,989
| +508% | +$6.81M | ﹤0.01% | 1898 |
|
|
2017
Q4 | $1.32M | Buy |
19,475
+9,929
| +104% | +$667K | ﹤0.01% | 3537 |
|
|
2017
Q3 | $632K | Buy |
9,546
+4,906
| +106% | +$316K | ﹤0.01% | 4042 |
|
|
2017
Q2 | $291K | Buy |
4,640
+3,169
| +215% | +$197K | ﹤0.01% | 4509 |
|
|
2017
Q1 | $88K | Buy |
+1,471
| New | +$85.8K | ﹤0.01% | 5147 |
|
Other funds holding ESGD
TWIM
AA