B
Bailard’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Buy |
30,492
+453
| +2% | +$40.4K | 0.06% | 207 |
|
|
2025
Q1 | $2.45M | Buy |
30,039
+1,832
| +6% | +$150K | 0.06% | 210 |
|
|
2024
Q4 | $2.15M | Buy |
28,207
+3,104
| +12% | +$236K | 0.05% | 218 |
|
|
2024
Q3 | $2.11M | Sell |
25,103
-739
| -3% | -$62.2K | 0.06% | 225 |
|
|
2024
Q2 | $2.04M | Buy |
25,842
+60
| +0.2% | +$4.73K | 0.06% | 223 |
|
|
2024
Q1 | $2.06M | Buy |
25,782
+437
| +2% | +$34.9K | 0.06% | 224 |
|
|
2023
Q4 | $1.91M | Sell |
25,345
-1,595
| -6% | -$120K | 0.06% | 223 |
|
|
2023
Q3 | $1.86M | Buy |
26,940
+4,208
| +19% | +$291K | 0.06% | 208 |
|
|
2023
Q2 | $1.66M | Sell |
22,732
-982
| -4% | -$71.6K | 0.06% | 210 |
|
|
2023
Q1 | $1.7M | Buy |
23,714
+2,828
| +14% | +$203K | 0.06% | 207 |
|
|
2022
Q4 | $1.37M | Buy |
20,886
+15,702
| +303% | +$1.03M | 0.05% | 226 |
|
|
2022
Q3 | $291K | Sell |
5,184
-808
| -13% | -$45.4K | 0.01% | 469 |
|
|
2022
Q2 | $376K | Buy |
5,992
+2,474
| +70% | +$155K | 0.01% | 431 |
|
|
2022
Q1 | $259K | Buy |
3,518
+928
| +36% | +$68.3K | 0.01% | 591 |
|
|
2021
Q4 | $206K | Hold |
2,590
| – | – | 0.01% | 683 |
|
|
2021
Q3 | $203K | Sell |
2,590
-4,000
| -61% | -$314K | 0.01% | 679 |
|
|
2021
Q2 | $521K | Hold |
6,590
| – | – | 0.02% | 400 |
|
|
2021
Q1 | $500K | Buy |
+6,590
| New | +$500K | 0.02% | 397 |
|