UBS Group’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
1,244,100
-64,402
| -5% | -$5.75M | 0.02% | 724 |
|
|
2025
Q1 | $107M | Sell |
1,308,502
-131,868
| -9% | -$10.8M | 0.02% | 699 |
|
|
2024
Q4 | $110M | Sell |
1,440,370
-23,788
| -2% | -$1.81M | 0.02% | 677 |
|
|
2024
Q3 | $123M | Sell |
1,464,158
-633
| -0% | -$53.3K | 0.03% | 468 |
|
|
2024
Q2 | $115M | Sell |
1,464,791
-46,887
| -3% | -$3.69M | 0.03% | 451 |
|
|
2024
Q1 | $121M | Sell |
1,511,678
-11,346
| -0.7% | -$907K | 0.03% | 425 |
|
|
2023
Q4 | $115M | Sell |
1,523,024
-11,883
| -0.8% | -$898K | 0.03% | 377 |
|
|
2023
Q3 | $106M | Buy |
1,534,907
+28,189
| +2% | +$1.95M | 0.04% | 359 |
|
|
2023
Q2 | $110M | Sell |
1,506,718
-34,578
| -2% | -$2.52M | 0.04% | 356 |
|
|
2023
Q1 | $111M | Sell |
1,541,296
-5,859
| -0.4% | -$421K | 0.04% | 337 |
|
|
2022
Q4 | $102M | Sell |
1,547,155
-295,026
| -16% | -$19.4M | 0.04% | 364 |
|
|
2022
Q3 | $103M | Sell |
1,842,181
-431,136
| -19% | -$24.2M | 0.05% | 321 |
|
|
2022
Q2 | $143M | Buy |
2,273,317
+7,885
| +0.3% | +$495K | 0.06% | 270 |
|
|
2022
Q1 | $167M | Buy |
2,265,432
+58,199
| +3% | +$4.29M | 0.06% | 269 |
|
|
2021
Q4 | $175M | Buy |
2,207,233
+163,345
| +8% | +$13M | 0.05% | 272 |
|
|
2021
Q3 | $160M | Buy |
2,043,888
+45,534
| +2% | +$3.57M | 0.05% | 279 |
|
|
2021
Q2 | $158M | Buy |
1,998,354
+40,651
| +2% | +$3.21M | 0.05% | 284 |
|
|
2021
Q1 | $149M | Buy |
1,957,703
+343,736
| +21% | +$26.1M | 0.05% | 275 |
|
|
2020
Q4 | $118M | Buy |
1,613,967
+108,060
| +7% | +$7.89M | 0.04% | 317 |
|
|
2020
Q3 | $95.6M | Buy |
1,505,907
+251,357
| +20% | +$16M | 0.04% | 325 |
|
|
2020
Q2 | $76M | Buy |
1,254,550
+194,846
| +18% | +$11.8M | 0.03% | 348 |
|
|
2020
Q1 | $56.3M | Buy |
1,059,704
+499,943
| +89% | +$26.6M | 0.03% | 391 |
|
|
2019
Q4 | $38.5M | Buy |
559,761
+79,611
| +17% | +$5.47M | 0.01% | 709 |
|
|
2019
Q3 | $30.8M | Sell |
480,150
-9,116
| -2% | -$585K | 0.01% | 758 |
|
|
2019
Q2 | $31.5M | Buy |
489,266
+78,095
| +19% | +$5.02M | 0.01% | 752 |
|
|
2019
Q1 | $26M | Sell |
411,171
-89,755
| -18% | -$5.67M | 0.01% | 797 |
|
|
2018
Q4 | $28.7M | Buy |
500,926
+238,598
| +91% | +$13.7M | 0.01% | 663 |
|
|
2018
Q3 | $17.4M | Buy |
262,328
+115,922
| +79% | +$7.68M | 0.01% | 1028 |
|
|
2018
Q2 | $9.54M | Buy |
146,406
+27,942
| +24% | +$1.82M | ﹤0.01% | 1433 |
|
|
2018
Q1 | $7.98M | Buy |
118,464
+98,989
| +508% | +$6.66M | ﹤0.01% | 1517 |
|
|
2017
Q4 | $1.32M | Buy |
19,475
+9,929
| +104% | +$673K | ﹤0.01% | 2813 |
|
|
2017
Q3 | $632K | Buy |
9,546
+4,906
| +106% | +$325K | ﹤0.01% | 3297 |
|
|
2017
Q2 | $291K | Buy |
4,640
+3,169
| +215% | +$199K | ﹤0.01% | 3689 |
|
|
2017
Q1 | $88K | Buy |
+1,471
| New | +$88K | ﹤0.01% | 4275 |
|