UBS Group’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.6M | Sell |
366,888
-15,160
| -4% | -$2.05M | 0.01% | 1215 |
|
|
2025
Q1 | $46.6M | Buy |
382,048
+5,430
| +1% | +$662K | 0.01% | 1212 |
|
|
2024
Q4 | $48.5M | Buy |
376,618
+84
| +0% | +$10.8K | 0.01% | 1142 |
|
|
2024
Q3 | $47.5M | Sell |
376,534
-12,390
| -3% | -$1.56M | 0.01% | 845 |
|
|
2024
Q2 | $46.4M | Buy |
388,924
+6,525
| +2% | +$779K | 0.01% | 800 |
|
|
2024
Q1 | $44M | Sell |
382,399
-26,966
| -7% | -$3.1M | 0.01% | 804 |
|
|
2023
Q4 | $43M | Sell |
409,365
-14,825
| -3% | -$1.56M | 0.01% | 740 |
|
|
2023
Q3 | $39.8M | Sell |
424,190
-55,358
| -12% | -$5.2M | 0.01% | 706 |
|
|
2023
Q2 | $46.7M | Sell |
479,548
-81,401
| -15% | -$7.93M | 0.02% | 656 |
|
|
2023
Q1 | $50.7M | Sell |
560,949
-304,938
| -35% | -$27.6M | 0.02% | 574 |
|
|
2022
Q4 | $73.4M | Sell |
865,887
-272,610
| -24% | -$23.1M | 0.03% | 458 |
|
|
2022
Q3 | $90.4M | Sell |
1,138,497
-1,648
| -0.1% | -$131K | 0.04% | 349 |
|
|
2022
Q2 | $95.7M | Sell |
1,140,145
-203,078
| -15% | -$17M | 0.04% | 359 |
|
|
2022
Q1 | $136M | Buy |
1,343,223
+113,800
| +9% | +$11.5M | 0.05% | 311 |
|
|
2021
Q4 | $133M | Buy |
1,229,423
+73,038
| +6% | +$7.88M | 0.04% | 339 |
|
|
2021
Q3 | $114M | Buy |
1,156,385
+102,786
| +10% | +$10.1M | 0.04% | 380 |
|
|
2021
Q2 | $104M | Buy |
1,053,599
+20,206
| +2% | +$1.99M | 0.03% | 393 |
|
|
2021
Q1 | $93.9M | Buy |
1,033,393
+43,038
| +4% | +$3.91M | 0.03% | 410 |
|
|
2020
Q4 | $85.2M | Buy |
990,355
+116,716
| +13% | +$10M | 0.03% | 400 |
|
|
2020
Q3 | $66.6M | Buy |
873,639
+154,421
| +21% | +$11.8M | 0.03% | 426 |
|
|
2020
Q2 | $50.3M | Buy |
719,218
+248,879
| +53% | +$17.4M | 0.02% | 475 |
|
|
2020
Q1 | $27M | Buy |
470,339
+348,996
| +288% | +$20.1M | 0.01% | 659 |
|
|
2019
Q4 | $8.65M | Buy |
121,343
+54,923
| +83% | +$3.92M | ﹤0.01% | 1588 |
|
|
2019
Q3 | $4.34M | Buy |
66,420
+2,964
| +5% | +$194K | ﹤0.01% | 1965 |
|
|
2019
Q2 | $4.1M | Sell |
63,456
-37,195
| -37% | -$2.4M | ﹤0.01% | 1960 |
|
|
2019
Q1 | $6.25M | Sell |
100,651
-31,841
| -24% | -$1.98M | ﹤0.01% | 1641 |
|
|
2018
Q4 | $7.28M | Buy |
132,492
+58,587
| +79% | +$3.22M | ﹤0.01% | 1450 |
|
|
2018
Q3 | $4.73M | Sell |
73,905
-3,132
| -4% | -$200K | ﹤0.01% | 1921 |
|
|
2018
Q2 | $4.61M | Buy |
+77,037
| New | +$4.61M | ﹤0.01% | 1930 |
|
|
2017
Q3 | – | Sell |
-276
| Closed | -$15K | – | 6801 |
|
|
2017
Q2 | $15K | Buy |
+276
| New | +$15K | ﹤0.01% | 5549 |
|