UBS Group’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.9M | Sell |
1,426,514
-15,989
| -1% | -$626K | 0.01% | 1121 |
|
|
2025
Q1 | $50.4M | Sell |
1,442,503
-232,824
| -14% | -$8.14M | 0.01% | 1161 |
|
|
2024
Q4 | $55.9M | Sell |
1,675,327
-42,358
| -2% | -$1.41M | 0.01% | 1047 |
|
|
2024
Q3 | $62.5M | Sell |
1,717,685
-4,396
| -0.3% | -$160K | 0.01% | 730 |
|
|
2024
Q2 | $57.7M | Sell |
1,722,081
-17,835
| -1% | -$598K | 0.01% | 700 |
|
|
2024
Q1 | $56.1M | Buy |
1,739,916
+173,754
| +11% | +$5.6M | 0.01% | 705 |
|
|
2023
Q4 | $50.2M | Buy |
1,566,162
+26,567
| +2% | +$852K | 0.02% | 665 |
|
|
2023
Q3 | $46.6M | Sell |
1,539,595
-937
| -0.1% | -$28.4K | 0.02% | 649 |
|
|
2023
Q2 | $48.7M | Sell |
1,540,532
-11,160
| -0.7% | -$353K | 0.02% | 633 |
|
|
2023
Q1 | $48.8M | Sell |
1,551,692
-11,297
| -0.7% | -$356K | 0.02% | 586 |
|
|
2022
Q4 | $47M | Sell |
1,562,989
-67,205
| -4% | -$2.02M | 0.02% | 604 |
|
|
2022
Q3 | $45.1M | Sell |
1,630,194
-423,371
| -21% | -$11.7M | 0.02% | 542 |
|
|
2022
Q2 | $66.4M | Sell |
2,053,565
-165,226
| -7% | -$5.34M | 0.03% | 447 |
|
|
2022
Q1 | $81.5M | Buy |
2,218,791
+150,487
| +7% | +$5.53M | 0.03% | 434 |
|
|
2021
Q4 | $82.2M | Buy |
2,068,304
+80,133
| +4% | +$3.19M | 0.02% | 485 |
|
|
2021
Q3 | $82.4M | Buy |
1,988,171
+30,644
| +2% | +$1.27M | 0.03% | 466 |
|
|
2021
Q2 | $88.4M | Sell |
1,957,527
-13,950
| -0.7% | -$630K | 0.03% | 437 |
|
|
2021
Q1 | $85.4M | Buy |
1,971,477
+248,531
| +14% | +$10.8M | 0.03% | 435 |
|
|
2020
Q4 | $72.3M | Buy |
1,722,946
+140,867
| +9% | +$5.91M | 0.02% | 453 |
|
|
2020
Q3 | $56.3M | Buy |
1,582,079
+163,611
| +12% | +$5.83M | 0.02% | 478 |
|
|
2020
Q2 | $45.5M | Sell |
1,418,468
-60,119
| -4% | -$1.93M | 0.02% | 513 |
|
|
2020
Q1 | $40.5M | Buy |
1,478,587
+811,424
| +122% | +$22.2M | 0.02% | 502 |
|
|
2019
Q4 | $24M | Sell |
667,163
-7,412
| -1% | -$266K | 0.01% | 965 |
|
|
2019
Q3 | $21.9M | Sell |
674,575
-32,820
| -5% | -$1.07M | 0.01% | 920 |
|
|
2019
Q2 | $24.1M | Buy |
707,395
+28,799
| +4% | +$979K | 0.01% | 877 |
|
|
2019
Q1 | $23.1M | Buy |
678,596
+19,452
| +3% | +$663K | 0.01% | 862 |
|
|
2018
Q4 | $20.2M | Buy |
659,144
+129,424
| +24% | +$3.97M | 0.01% | 836 |
|
|
2018
Q3 | $17.7M | Sell |
529,720
-766,022
| -59% | -$25.6M | 0.01% | 1019 |
|
|
2018
Q2 | $43.6M | Buy |
1,295,742
+191,146
| +17% | +$6.43M | 0.02% | 565 |
|
|
2018
Q1 | $41.8M | Buy |
1,104,596
+481,334
| +77% | +$18.2M | 0.02% | 561 |
|
|
2017
Q4 | $23M | Buy |
623,262
+92,512
| +17% | +$3.42M | 0.01% | 839 |
|
|
2017
Q3 | $18.4M | Buy |
530,750
+395,278
| +292% | +$13.7M | 0.01% | 889 |
|
|
2017
Q2 | $4.35M | Buy |
135,472
+135,072
| +33,768% | +$4.34M | ﹤0.01% | 1793 |
|
|
2017
Q1 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 5578 |
|