Bailard’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.8M | Sell |
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|
2025
Q2 | $2.72M | Buy |
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|
2025
Q1 | $2.45M | Buy |
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|
2024
Q4 | $2.15M | Buy |
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|
2024
Q3 | $2.11M | Sell |
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|
2024
Q2 | $2.04M | Buy |
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|
2024
Q1 | $2.06M | Buy |
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|
2023
Q4 | $1.91M | Sell |
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|
2023
Q3 | $1.86M | Buy |
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|
2023
Q2 | $1.66M | Sell |
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|
2023
Q1 | $1.7M | Buy |
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|
2022
Q4 | $1.37M | Buy |
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|
2022
Q3 | $291K | Sell |
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|
2022
Q2 | $376K | Buy |
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|
2022
Q1 | $259K | Buy |
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|
2021
Q4 | $206K | Hold |
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|
2021
Q3 | $203K | Sell |
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|
2021
Q2 | $521K | Hold |
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|
2021
Q1 | $500K | Buy |
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