Bailard’s iShares ESG Advanced MSCI EM ETF EMXF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.72M Buy
110,097
+6,453
+6% +$277K 0.11% 150
2025
Q1
$3.96M Buy
103,644
+12,847
+14% +$491K 0.1% 153
2024
Q4
$3.38M Buy
90,797
+3,906
+4% +$146K 0.09% 174
2024
Q3
$3.52M Buy
86,891
+10,008
+13% +$406K 0.09% 176
2024
Q2
$2.82M Buy
76,883
+33,555
+77% +$1.23M 0.08% 194
2024
Q1
$1.54M Buy
43,328
+14,126
+48% +$503K 0.04% 254
2023
Q4
$1.04M Buy
+29,202
New +$1.04M 0.03% 293