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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $112M | Sell |
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|
2025
Q2 | $111M | Sell |
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|
2025
Q1 | $107M | Sell |
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|
2024
Q4 | $110M | Sell |
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|
2024
Q3 | $123M | Sell |
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|
2024
Q2 | $115M | Sell |
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|
2024
Q1 | $121M | Sell |
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|
2023
Q4 | $115M | Sell |
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|
2023
Q3 | $106M | Buy |
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|
2023
Q2 | $110M | Sell |
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|
2023
Q1 | $111M | Sell |
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|
2022
Q4 | $102M | Sell |
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|
2022
Q3 | $103M | Sell |
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|
2022
Q2 | $143M | Buy |
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|
2022
Q1 | $167M | Buy |
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|
2021
Q4 | $175M | Buy |
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|
2021
Q3 | $160M | Buy |
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|
2021
Q2 | $158M | Buy |
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|
2021
Q1 | $149M | Buy |
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|
2020
Q4 | $118M | Buy |
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|
2020
Q3 | $95.6M | Buy |
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|
2020
Q2 | $76M | Buy |
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|
2020
Q1 | $56.3M | Buy |
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|
2019
Q4 | $38.5M | Buy |
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|
2019
Q3 | $30.8M | Sell |
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|
2019
Q2 | $31.5M | Buy |
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|
2019
Q1 | $26M | Sell |
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|
2018
Q4 | $28.7M | Buy |
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|
2018
Q3 | $17.4M | Buy |
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|
2018
Q2 | $9.54M | Buy |
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|
2018
Q1 | $7.97M | Buy |
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|
2017
Q4 | $1.32M | Buy |
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|
2017
Q3 | $632K | Buy |
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|
2017
Q2 | $291K | Buy |
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|
2017
Q1 | $88K | Buy |
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