Bailard’s SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Buy |
166,888
+16,270
| +11% | +$771K | 0.18% | 105 |
|
|
2025
Q1 | $6.47M | Buy |
150,618
+14,250
| +10% | +$612K | 0.17% | 120 |
|
|
2024
Q4 | $5.43M | Buy |
136,368
+15,401
| +13% | +$613K | 0.14% | 128 |
|
|
2024
Q3 | $5.29M | Buy |
120,967
+9,457
| +8% | +$414K | 0.14% | 135 |
|
|
2024
Q2 | $4.55M | Sell |
111,510
-2,704
| -2% | -$110K | 0.13% | 148 |
|
|
2024
Q1 | $4.75M | Buy |
114,214
+10,739
| +10% | +$447K | 0.13% | 149 |
|
|
2023
Q4 | $4.04M | Buy |
103,475
+7,773
| +8% | +$303K | 0.12% | 157 |
|
|
2023
Q3 | $3.39M | Buy |
95,702
+2,085
| +2% | +$74K | 0.11% | 152 |
|
|
2023
Q2 | $3.52M | Buy |
93,617
+439
| +0.5% | +$16.5K | 0.12% | 139 |
|
|
2023
Q1 | $3.45M | Buy |
93,178
+248
| +0.3% | +$9.19K | 0.12% | 143 |
|
|
2022
Q4 | $3.16M | Buy |
+92,930
| New | +$3.16M | 0.12% | 149 |
|
|
2022
Q2 | – | Sell |
-5,586
| Closed | -$215K | – | 714 |
|
|
2022
Q1 | $215K | Buy |
+5,586
| New | +$215K | 0.01% | 652 |
|